**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