BALLYMENA SUBSTANCE USER SUPPORT GROUP ANNUAL ACCOUNTS FOR THE YEAR ENDING 31 MARCH 2023 REGISTERED CHARITY NO. NIC 100562
BALLYMENA StIBSTANCE USERS SUPPORT GROUP NIC 100562 RECEIPTS AND PAYMENTS ACCOUNTS For the period from 1-&2022 to 31-3-2023 L'ctl()El .4: Receii)tS <iiiil pii nients Restricted funds ENdowmtnt nds funds Totsl funds Last yeAr to th¢ nearest to tbe ne*rut to the nurest to the nearest to tbe negrest Al Recei Donations & legacies Grants Fundrdising activiti¢s Interest on deposit account Dividend on invesknents Members, 5ubscription5 Charilable trdding receipts Rents from land & buildings Other charitable reccipts Al Sub tstal (Grts theomeforihe Annual Rethrn) 661 661 &130 8,132 A2 Asset and investment saks (see tables l and 2 in section 7 of the uidAnce). Proceeds from sale of fixed asset tA)an repayments received A2 Smb total Total recelpts A3 PAyments Cost of fundraisin Gross tradin ¢nts Investment mana ement costs Direci charitable artivity Grants & donations paid Governance costs Other costs.. B8nk Ch Tele hones cvcnts A068 4,693 109 109 398 A3 S¥b t¢rfol 199 A4 Asset and investment purehases (see tables l and 2 in s¢etion 7 of the guidance) Purchas¢ of investtnents Loans made A4SMb irtal To¢alp4yments 199 67 ]Vel ofreceipts/(payments) A5 Transfers behveeu fuuds A6 Cash fulld5 last year eDd Cashfvndy thiwyear end 2951 711 6,711 3,760 7.17 6,711
Period End 31-3-21y23 -SL'I'lioii B .St<i'ineiiÉ ol-.1>setS iiiid liabilities -It tlie eiiil tsl. Ilit i)L'i'iocl Totsl f•Ads 1•styear t• we4r¢xt Bl 7J76 YJ76 6,711 OK D¢iull% DL'talls st T•tsl IlttAIL% T•MI T•tsl I3[eeS on behalfDf all ih¢ trwr¢es I2023
Period End 31-3-2023 %i'('ti()n (- N()tL'% t(Tr tIIL' .-lic()Iiiit CI Nature 8nd purpise of fwids (may be stat¢d on analysis of funds worksheets) Unrestricted funds are used solely for direct cbarttable activities which are not covered by restricted grdnts recetved . It generally Ll)vers the Lt of telephones and bank ¢harges and is also used to bridge the gap between completion and re-applic&ion of grmt funding. Restricted funds are used solely within the budget headlines direthd by the Grant Funder. All restrA¢ted fund trall$ ar¢ monitort approved and available for audit purposes by the appropriate funder. dlvldul I Type of aclii'ity or proje¢¢ lupported N•mber ofyaDts C2 Grants Total ..luihorih' under ivhieh aid C3 Trnstee remunerntlon- det211$ C4 Trnst¢e ¢xp¢nses- d¢tallJ Nil (£1 t perlod 1£) 'Rture of relationshi atUTe of trnnvetits CS Tranjaetlons wlth trustees 2nd connected ptrsons Nla C6 Other inforniation
Period End 31->2023 Totslturrtat Tothl IMI 661 661 Toll 61 661 2 Gr•ml• Totsl e•nvt TO lut perlod Natbjwal L•ttery F•• Projeet LD. 21094433 130 Totsl 130 OK Trf•l e•rreDt perlod Tolll ts•t p¢rlod d• De4rn1 DOtiOnS Tofl OK T(rtl Totsj Imt perlod r••th f••ds I•tt¢ry Grnttt{ReL 211J94 Reteive 1062 Comm•nlty FuDd Room Hire Cateri 1251 Totsl OK
Period End 31->2023 Totsl Totsl f#thdA-E# fud 4- Ente eof fund ttds l•t perlod J)onations Legacies Grants Rvxipts from fundTHising lI1t5 Grosstrath"ng receipts ¢ome bw'lth'n8J R¢nts from ljnd & buildiT fjro rwcipt5 from othcr¢horrtabit x¢iiti &130 130 OK ftom $81e of OK t$ for fundraisi Oross trath ents Irtvesiment mi etti ¢oM$ PMentS T¢Jatin¥ dItLY to C1thbk t1¥•11¢$ activiti Grants and dotutio AJit l IJ t ¢xamin&ti OK 0VeDnts Purchase5 of fixedusc OK OK nK Tr•n¥t¢n tol(frw) f•d• Nature and of fullds ofthis w is Teflecbj ittthis yew wots. Thc Bi8 IAW try txovith"ry•p¥rtfor8 mt*h De&tsJryoJect OUT ILK41 t¢wns at thal []L In orderto m8hnlain thl mw frrtmd qwjtty of lifr it l•k¢sr4)w4F oDlthlfofthe itslivithjal