## **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**