## **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| |---|---|