## 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)