WHITEABBEY COMMUNITY GROUP ACCOUNTS FOR THE PERIOD 1[st] NOVEMBER 2024 TO THE 31[st] MARCH 2025 FOR THE NORTHERN IRELAND CHARITY COMMISSION ANNUAL RETURNS
Note for examiner- Whiteabbey Community Group has moved its reporting period within the NICC in-line with the financial year. NICC have requested the reporting period of November 2024-March 2026 for the next return period. To be followed by March 2026-April 2027. Reporting period will follow financial year from April 2026. The below set of Accounts covers the period 1[st] of November 2024 – 31[st] of March 2025. Followed by 1[st] April 2025 – 31[st] March 2026.
Accounts 1[st] November 2024 - 31[st] March 2025
Account 1 Ending 293:
Balance brought forward on the 1st of November 2024- £2471.89
Balance on the 31[st] March 2025- £9227.33
INCOME:
| INCOME: | ||
|---|---|---|
| DESCRIPTION | RESTRICTED/UNRESTRICTED | AMOUNT |
| Hall Hire | Unrestricted | 4029 |
| Donatons | Unrestricted | 2369.35 |
| Grab A Grand | Restricted | 1250 |
| Clanmil Housing | Restricted | 1580 |
| Fundraising | Unrestricted | 640 |
| Internal Transfer | Restricted | 315 |
| Total: | £10183.35 |
EXPENDITURE:
| EXPENDITURE: | |
|---|---|
| DESCRIPTION | AMOUNT |
| Crafs and Events | 1167.96 |
| Gardening | 56.72 |
| Equipment | 528.83 |
| Volunteers Expenses | 370 |
| Statonary | 53.99 |
| GEM Hospitality | 155.48 |
| Cleaning | 25.56 |
| Charges + Fees | 178.37 |
| Grab A Grand | 891.00 |
| Total: | £3427.91 |
Account 2 Ending 376:
Balance brought forward 1[st] of November 2024- £17210.56
Balance on the 31[st] of March 2025- £17285.37
INCOME:
| INCOME: | ||
|---|---|---|
| DESCRIPTION | RESTRICTED/UNRESTRICTED | AMOUNT |
| Interest | Unrestricted | 74.81 |
| Total: | 74.81 |
EXPENDITURE:
| EXPENDITURE: | |
|---|---|
| DESCRIPTION | AMOUNT |
| - | - |
| Total: | - |
Account 3 Ending 615:
Balance brought forward 1[st] of November 2024- £7848.68
Balance on the 31[st] of March 2025- £3652.88
INCOME:
| INCOME: | ||
|---|---|---|
| DESCRIPTION | RESTRICTED/UNRESTRICTED | AMOUNT |
| ANBC Grant | Restricted | 3750 |
| ANBC Christmas Grant | Restricted | 500 |
| Bus Refund (United Bus Company)REF-1 |
Restricted | 350 |
| Re-payment (Duplicate payment)REF-2 |
Restricted | 821 |
| Total: | 5421 |
Expenditure:
| DESCRIPTION: | AMOUNT: |
|---|---|
| AirtricityGas Payments | 859 |
| Halloween Event | 47.99 |
| Christmas Festval | 3321.58 |
| Christmas Festvites | 634.34 |
| Senior Christmas | 560 |
| REF-1 | 350 |
| REF-2 | 821 |
| Bank Charges | 46.73 |
| Insurance | 858.26 |
| PowerNI | 545 |
| Senior Trip | 350 |
| BT | 528.90 |
| Valentnes DayEvent | 41.58 |
| NI Water | 281.42 |
| Volunteer Mileage | 56 |
|---|---|
| Team Building/PlanningDay | 315 |
| Total: | 9616.80 |
Assets:
55 Glenville Road, Whiteabbey (Community Centre). Digital Equipment (PC, laptop, TV, scanner, printer). Power tools.
Accounts 1[st] April 2025 - 31[st] March 2026
Account 1 Ending 293:
Balance brought forward on the 1st of April 2025- £9227.33 Balance on the 31[st] March 2026- £7979.16 Uncleared cheque of £15.11
INCOME:
| INCOME: | ||
|---|---|---|
| DESCRIPTION | RESTRICTED/UNRESTRICTED | AMOUNT |
| Hall Hire | Unrestricted | 7754.50 |
| Donatons | Unrestricted | 6347.84 |
| Fundraising | Unrestricted | 1447.00 |
| A Kinnaird Repayment | Unrestricted | 33.00 |
| Internal Transfers | Restricted | 4470 |
| Cash Received March | Unrestricted | 562 |
| Total: | 20,614.34 |
EXPENDITURE:
| EXPENDITURE: | |
|---|---|
| DESCRIPTION | AMOUNT |
| Bank Charges | 556.74 |
| Cabin and Garden | 3203 |
| Hospitality | 688.81 |
| Cleaning | 174.36 |
| Volunteer Expenses | 778.05 |
| Events and Crafs | 1425.42 |
| Statonary | 198.47 |
| Repairs and Equipment | 1265.56 |
| Internal Transfer | 12,285 |
| ANBC | 553.90 |
| Youth Club | 324 |
| Events | 391.31 |
| A Kinnaird | 33 |
| Total: | 21,877.62 |
Account 2 Ending 376:
Balance brought forward 1[st] of April 2025- £17,285.37
Balance on the 31[st] of March 2026- £17,463.22
INCOME:
| INCOME: | ||
|---|---|---|
| DESCRIPTION | UNRESTRICTED/RESTRICTED | AMOUNT |
| Interest | Unrestricted | 177.85 |
| Total: | 177.85 |
EXPENDITURE:
| EXPENDITURE: | |
|---|---|
| DESCRIPTION | AMOUNT |
| - | - |
| Total: | - |
Account 3 Ending 615
Balance brought forward on the 1st of April 2025- £3652.88 Balance on the 31[st] March 2026- £1798.34 Uncleared Cheque £360
INCOME:
| DESCRIPTION | RESTRICTED/UNRESTRICTED | AMOUNT |
|---|---|---|
| Internal Transfer | Restricted | 11275 |
| ANBC Grants | Unrestricted | 21,067.79 |
| TOTAL: | 32,342.79 |
EXPENDITURE:
| DESCRIPTION | AMOUNT |
|---|---|
| Airtricity | 2477 |
| Power NI | 1308 |
| BT | 697.20 |
| NI Water | 613.71 |
| Insurance | 2151.97 |
| Bank Charges | 69.74 |
| Events/Programs | 8675.51 |
| Internal Transfer | 2980 |
| Cabin Capital Costs | 15,535 |
| Christmas Bufet | 49.20 |
| Total: | 34,557.33 |
Assets:
55 Glenville Road, Whiteabbey (Community Centre). Digital Equipment (PC, laptop, TV, scanner, printer). Power tools. Cabin
TOTAL INCOME 1[st] NOVEMBER 2024- 31[st] MARCH 2026- £68,814.14
TOTAL EXPENDITURE 1[st] NOVEMBER 2024-31[st] MARCH 2026- 69,479.66 DIFFERENCE- -665.52
Treasurer SignatureDate- 03/08/2026 Independent ExaminerDate- 10/08/2026