Financial year end date 31-Mar-26
Period No
Management Accounts for Falls Residents Association Apr - June 25
1
| Current Period | Current Period | Current Period | Year to Date | Annual | Outstanding | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual | Budget | Variance | Actual | Budget | Variance | Budget | ||||||
| Income | ||||||||||||
| NIHE | 8,753.31 | 0.00 | 8,753.31 | 8,753.31 | 0.00 | 0.00 | 26,259.93 | 26,259.93 | ||||
| BCC (Revenue) | 8,355.60 | 8,355.60 | 0.00 | 8,355.60 | 8,355.60 | 0.00 | 16,711.20 | 8,355.60 | ||||
| BCC (Grants) | 1,784.00 | 1,784.00 | 0.00 | 1,784.00 | 1,784.00 | 0.00 | 6,500.00 | 4,716.00 | ||||
| Upper Sprinfield Development Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 | ||||
| Ortus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | ||||
| BCC Pairc An Lonnain | 2,400.00 | 2,400.00 | 0.00 | 2,400.00 | 2,400.00 | 0.00 | 15,000.00 | 12,600.00 | ||||
| Feile | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 | ||||
| FPI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 | ||||
| NIHE Grant | 5,000.00 | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | 5,000.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Income | £26,292.91 | £12,539.60 | £13,753.31 | £26,292.91 | £17,539.60 | £0.00 | £90,471.13 | £72,931.53 | ||||
| Expenditure | ||||||||||||
| Staff Costs | ||||||||||||
| Net Salaries | 6,574.45 | 6,574.45 | 0.00 | 6,574.45 | 6,574.45 | 0.00 | 22,000.00 | 15,425.55 | ||||
| HMRC | 2,135.97 | 2,135.97 | 0.00 | 2,135.97 | 2,135.97 | 0.00 | 6,500.00 | 4,364.03 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Salaries | 8,710.42 | 8,710.42 | 0.00 | 8,710.42 | 8,710.42 | 0.00 | 28,500.00 | 19,789.58 | ||||
| Project Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Overheads | ||||||||||||
| Bank Fees | 25.00 | 25.00 | 0.00 | 25.00 | 25.00 | 0.00 | 132.00 | 107.00 | ||||
| Tel/Internet | 269.07 | 269.07 | 0.00 | 269.07 | 269.07 | 0.00 | 932.00 | 662.93 | ||||
| Activities | 1,277.00 | 4,342.50 | 3,065.50 | 1,277.00 | 4,342.50 | 3,065.50 | 20,000.00 | 15,657.50 | ||||
| Equipment | 39.17 | 39.17 | 0.00 | 39.17 | 39.17 | 0.00 | 200.00 | 160.83 | ||||
| Supplies/Hospitality | 562.46 | 562.46 | 0.00 | 562.46 | 562.46 | 0.00 | 1,500.00 | 937.54 | ||||
| Utlities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,819.38 | 4,819.38 | ||||
| Stationery/Photocopier | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 972.35 | 972.35 | ||||
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 523.87 | 523.87 | ||||
| Accountancy Fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.00 | 480.00 | ||||
| Pairc An Lonnain | 3,050.00 | 3,050.00 | 0.00 | 3,050.00 | 3,050.00 | 0.00 | 15,000.00 | 11,950.00 | ||||
| Summer Scheme Elevate 1k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total | 5,222.70 | 8,288.20 | 3,065.50 | 5,222.70 | 8,288.20 | 3,065.50 | 45,559.60 | 37,271.40 | ||||
| Total Expenditure | £13,933.12 | £16,998.62 | £3,065.50 | £13,933.12 | £16,998.62 | £3,065.50 | £74,059.60 | £57,060.98 | ||||
| Carried Forward from Mar 25 as per Bank Statement | 21,174.95 |
Notes June & Variances
Signed
Dated