CHILL - Carrickfergus Hub Improving Lives Locally
Detailed Receipts and Payments Account For Period ending 31 March 2025
| Income Greenisland FC Mid & East Antrim Borough Council National Lottery Awards for All Grant Donations CIT Sport Against Charities Trust (Match Funding) Expenditure Programme Counselling Rent Utilities (Heat/Light/Phone/broadband) Training Insurance Equipment Admin/Stationery Catering Membership Fees (one.com) Website Resources Misc Balance b/f 1.4.2024 Surplus receipts/payments Balance c/f 31.3.2025 |
£ £ Unrestricted Restricted TOTAL TOTAL Funds Funds 2024/2025 23/24 5500.00 5500.00 18850 7500.00 7500.00 7500 20000.00 20000.00 2420.00 0.00 2420.00 11356.28 0.00 121.00 121.00 0.00 1,000.00 1000.00 0.00 0.00 0.00 200 15,420.00 21,121.00 36541.00 20,000.00 20000.00 4263 0.00 14,980.00 14980.00 18400 6,229.08 6229.08 5416.56 1,114.86 1114.86 2649.19 295.00 295.00 95.7 1,325.25 1325.25 1253.1 299.98 299.98 587.47 587.47 988.99 490.00 222.82 712.82 680 104.99 104.99 133.44 153.00 153.00 104.24 0.00 502.76 0.00 156 789.98 45,012.47 45802.45 20,667.62 7186.43 4,894.29 3877 25,563.91 3309.43 |
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