Randalstown Ulster Scots Cultural Society
Statement of Accounts 2025/26
Balance @ 31 March 2025
£6,470.31
Income:
| Income: | |
|---|---|
| Narrative | Amount(£) |
| ANBC – Facilities and Activities | £10000.00 |
| ANBC – Festival | £10000.00 |
| ANBC – Seniors Dinner | £500.00 |
| ANBC – Ulster Scots Grant | £200.00 |
| ANBC – VE DayGrant | £500.00 |
| NIHE – Festival | £4999.00 |
| Black Santa | £1000.00 |
| CLEAR PHA Grant | £691.00 |
| Ulster Scots Agency | £2543.25 |
| KeepingFit KeepingHealthy | £990.00 |
Total Income £31,423.25
Expenditure:
| Expenditure: | |
|---|---|
| Narrative | Amount(£) |
| The National LotteryFund – Awards for All | £5990.36 |
| ANBC – Facilities and Activities | £10000.00 |
| ANBC – Festival | £10000.00 |
| ANBC – Seniors Dinner | £500.00 |
| ANBC – Ulster Scots Grant | £200.00 |
| ANBC – VE DayGrant | £500.00 |
| NIHE – Festival | £4999.00 |
| Black Santa | £1000.00 |
| CLEAR PHA Grant | £691.00 |
| Ulster Scots Agency | £2543.25 |
| Cleaning | £1383.45 |
| Bank Fees | £86.50 |
Total Expenditure £37,893.56 Balance @ 31 March 2027 £0.00
Statement of Assets and Liabilities There are no assets or liabilities in relation to Randalstown Ulster Scots Cultural Society.
Treasurer: ____ Date: 16-04-2026 Asst. Treasurer: ____ Date: 16-04-2026 Auditor: ________ Date: 16-04-2026 Print Name: AMANDA MCNEILLY Position: Taylorstown Ulster Scots Association