Ballyduf Community Redevelopment Group
Financial Accounts 2024 — 2025
- 3[rd ] APRIL 2024 31[ST ] MARCH 2025 EXPENDITURE
| 3rdAPRIL 2024-31STMARCH 2025 EXPENDITURE | 3rdAPRIL 2024-31STMARCH 2025 EXPENDITURE |
|---|---|
| Adobe | 146.16 |
| Allyour Skin | 265.68 |
| Amazon | 5095.80 |
| ANBC(rent) | 1387.4 |
| AndyStores | 205.35 |
| Argos | 647.39 |
| Airtastc | 341.65 |
| B&Q | 122.50 |
| Ballyduf Spar | 416.35 |
| Belfast Car Parks | 1.10 |
| Belfast Bus Company | 399.96 |
| B&M | 129.11 |
| Ballyduf Chippy | 559.42 |
| Budget Energy | 25.00 |
| BT | 808.39 |
| Balloo Hire | 600.00 |
| Bank Charges | 145.40 |
| CEX | 39.00 |
| CF Restaurants | 131.5 |
| CIP Insurance | 1513.00 |
| Copyworld | 115.00 |
| Currys | 1260.23 |
| Discount Wholesale | 891.50 |
| Dominoes | 570.00 |
| EE | 94.98 |
| Eglantne Timber | 322.67 |
| First Tunnels | 230.00 |
| High Speed Training | 156.00 |
| Home Bargains | 23.22 |
| HP Ink | 299.88 |
| Ian Fleck Signs | 3340.00 |
| J Edwards | 627.85 |
| Jessies Bakery | 186.00 |
| J Gordon & Sons | 51.60 |
| KFC | 17.03 |
| Kyles Infateables | 1710.00 |
| LCC Power Group | 4907.34 |
| Manse Road Spar | 260.01 |
| Marions Diner | 2370.00 |
| McAFee | 219.98 |
| Microsof | 168.47 |
| Musgrave | 274.10 |
| Storm TV | 16 |
| Need For Speed | 462.00 | |
| NICVA | 145.00 | |
| NI Water | 1080.19 | |
| OML | 30.00 | |
| O2 | 424.07 | |
| Poundland | 46.00 | |
| Prison Island | 728.00 | |
| Rathcoole FillingStaton | 936.84 | |
| RC Trading | 698.88 | |
| Rompa | 7120.69 | |
| Scrapyard Golf | 267.00 | |
| Soundcloud | 54.95 | |
| Smyths Toys | 1590.83 | |
| Spar Carnmoney | 7.45 | |
| Twelth Milestone | 60.00 | |
| Tesco | 68.00 | |
| The Butchers | 1574.00 | |
| The Range | 100.50 | |
| Travelling | 437.51 | |
| Twinburn Garage | 50.01 | |
| Woodford Meats | 1495.39 | |
| W5 Belfast | 22.70 | |
| 4 Star Pizza | 419.5 | |
| Total Expenditure | £48911.53 | |
| 2023-2024 INCOME | ||
| ANBC GRANT | £7500.00 | |
| ANBC GRANT | £7640.00 | |
| ANBC GRANT | £1520.00 | |
| ANBC GRANT | £3750.00 | |
| ANBC GRANT | £1500.00 | |
| ANBC GRANT | £73.08 | |
| ANBC GRANT | £3750.00 | |
| Amazon Refund | £24.90 | |
| Amazon Refund | £20.53 | |
| Balloo Hire | £64.98 | |
| Balloo Hire | £126.30 | |
| Bank Deposit | £330.00 | |
| Bank Deposit | £300.00 | |
| BRYSON | £145.00 | |
| BRYSON | £90.90 | |
| BRYSON | £1381.88 | |
| BRYSON | £2349.00 | |
| BRYSON | £231.45 |
| BRYSON | BRYSON | £108.00 | |
|---|---|---|---|
| BRYSON | £138.00 | ||
| BRYSON | £1518.61 | ||
| BRYSON | £527.00 | ||
| BRYSON | £1220.65 | ||
| BRYSON | £1259.83 | ||
| BRYSON | £44.68 | ||
| CASH DEPOSIT | £1250.00 | ||
| Connswater Homes | £1000.00 | ||
| Co-Operaton Ireland | £476.00 | ||
| EDUCATION AUTHORITY | £2400.00 | ||
| Lodgement | £300.00 | ||
| NIHE | £16099.20 | ||
| NIO | £343.09 | ||
| SUM UP PAYMENT | £943.36 | ||
| Total Income | £58426.44 | ||
| Openingbalance carried forward to 1st April 2023 | £416.53 | ||
| All income from 1st April 2023 — 31stMar 2024 | £58426.44 | ||
| Openingbalance carried forward to 1st April 2023 Plus Income | £58842.97 | ||
| Total expenditure 1st April 2023 — 31stMar 2024 | £48911.53 | ||
| ClosingBalance to be carried over | £9931.44 |
Accounts recorded and compiled by:
Craig McMahon (BCRG Treasurer).
Verified by: Wendy Kerr (Impact NI)