## **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