Ullans Speaker Association 74 Main Street Ballymoney BT53 6AN Charity Accounts for the Year Ended: 31" December 2022 Prepared by Stephen White M.I.A.T.I ULLANS SPEAKERS ASSOCIATION RECEIPTS & PAYMENTS ACCOUNT 1st JANUARYTO 31st DECEMBER 2022 RECEIPTS RADIO ADVERTISEMENTS WORKSHOP, CLASSES & EVENTS INCOME DONATIONS CC&GB COUNCIL HALLOWEEN GRANT CC&GB COUNCIL DEPT OF FOREIGN AFFAIRS NATIONAL LOThERY CHILDREN IN NEED NI 100 CENTENARY GRANT CHAMBER OF COMMERCE TOWN CENTRE EXPERIENCE GRANT £ 13,003.03 £ 4,574.97 loo.00 £ 3,000.00 £ 3,500.00 £ 9,845.17 £ 10,000.00 £ 5,704.00 £ 3,807.50 340.00 £ 4,000.00 £ 57,874.67 EXPENSES DEPT OF FOREIGN AFFAIRS EVENTS EXPENSES PREMISES COSTS NATIONAL LOTTERY EXPENSES TOWN CENTRE EXPERIENCE EXPENSES CHILDREN IN NEED EXPENSES PROFESSIONAL FEES GENERAL ADMIN COSTS BANK CHARGES RADIO EXPENSES £ 9,845.17 £ 10.809.94 £ 10,000.00 £ 4.554.00 £ 5.704.00 400.00 £ 2,186.03 425.24 £ 3,082.17 £ 4,713.78 £ 3,849.97 829.37 901.91 293.91 300.00 431.62 £ 58,327.11 HALLOWEEN EVENT EXPENSES NI 100 CENTENARY EXPENSES JUBILEE EXPENSES INSURANCES EQUIPMENT REPAIRS CHRISTMAS VIDEO MISCELLANEOUS EXPENSES DEFICIT FOR THE PERIOD 452.44 ULLANS SPEAKERS ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER 2022 FIXED ASSETS FITTINGS & EQUIPMENT AT 315t DECEMBER 2021 £ 19,453.24 ADDITIONS AT COST 467.28 £ 19,920.52 STRUCTURAL ALTERATIONS TO PREMISES £ 6.502.26 £ 26,422.78 CURRENT ASSETS CASH AT BANK £ 23,767.86 NET ASSETS £ 50,190.64 CURRENT LIABILITIES CREDITORS £ 16,129.44 ASSETS LESS LIABILITIES £ 34,061.20 CAPITAL & RESERVES CALLED UP SHARE CAPITAL 5.00 REVALUATION RESERVE £ 34.508.64 PROFIT & LOSS ACCOUNT 452.44 TOTAL SHAREHOLDERS FUNDS £ 34,061.20 Ullans Speaker Association 74 Main Street Ballymoney BT53 6AN Accountants Certificate In accordance with the instructions given to us, we have prepared the attached Charity Accounts. without carrying out an audit, from the books and records of the businesses and from the inforniation and explanations supplied to us. We hereby certify that they are in accordance therewith. Stephen White M.I.A.T.I IA Main Street Ballymoney BT53 6AN