## **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**