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&lti'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
I￿3[eeS on behalfDf
all ih¢ trwr¢es
I2￿￿023

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 L￿t 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
Tol*l
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
DO￿tiOnS
Tof*l
OK
T(rt*l 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 ￿lI￿1t￿5
Grosstrath"ng receipts
¢ome
bw'lth'n8J
R¢nts from ljnd & buildiT
fjro￿ rwcipt5 from othcr¢horrtabit x¢i*iti
&130
130
OK
ftom $81e of
OK
t￿$ for fundraisi
Oross trath
ents
Irtvesiment mi
etti ¢oM$
P￿MentS T¢Jatin¥ dI￿tLY to C￿1thbk t￿1¥•11¢$
activiti
Grants and dotutio
A*Jit l IJ
t ¢xamin&ti
OK
0VeD￿nts
Purchase5 of fixedusc
OK
OK
nK
Tr•n¥t¢n tol(frw) f•*d•
Nature and
of fullds
ofthis w is Teflecbj ittthis yew wo￿ts. 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