Randalstown Ulster Scots Cultural Group
Statement of Accounts 2024/25
Balance @ 31 March 2024
£6.40
Income:
| Narrative | Amount(£) |
|---|---|
| The National LotteryFund – Awards for All | £20000.00 |
| ANBC – Facilities and Activities | £10000.00 |
| ANBC – Festival | £10000.00 |
| ANBC – Seniors Dinner | £500.00 |
| ANBC – Equipment Grant | £5000.00 |
| NIHE – Festival | £4999.00 |
| NIHE – LegacyProgramme | £4000.00 |
| Black Santa | £2000.00 |
| CLEAR PHA Grant | £2764.00 |
| ANBC Highland Dancers | £75.00 |
| Ulster Scots Agency | £1350.00 |
| KeepingFit KeepingHealthy | £986.00 |
| Over 50’s Seniors | £2612.00 |
| Highland Dance | £1500.00 |
Total Income £65,786.00
Expenditure:
| Expenditure:penditure:enditure: | |
|---|---|
| Narrative | Amount(£) |
| The National LotteryFund – Awards for All | £14009.64 |
| ANBC – Facilities and Activities | £10000.00 |
| ANBC – Festival | £10000.00 |
| ANBC – Seniors Dinner | £500.00 |
| ANBC – Equipment Grant | £5000.00 |
| NIHE – Festival | £4999.00 |
| NIHE – LegacyProgramme | £4000.00 |
| Black Santa | £2000.00 |
| CLEAR PHA Grant | £2764.00 |
| Ulster Scots Agency | £2112.55 |
| Cleaning | £3850.00 |
| Bank Fees | £80.50 |
Total Expenditure £59,315.69
Balance @ 31 March 2026
£6,470.31
Statement of Assets and Liabilities There are no assets or liabilities in relation to Randalstown Ulster Scots Cultural Society.
Treasurer: ________ LW) OT? Asst. Treasurer: ____ Auditor: ____ on Print Name: AMANDA MCNEILLY
Date: 02-04-2025 Date: 02-04-2025
Date: 02-04-2025 Position: Taylorstown Ulster Scots Association