BALLYMENA SUBSTANCE USER SUPPORT GROUP ANNUAL AccouNrs FOR THE YEAR ENDING 31 MARCH 2024 REGISTERED CHARrrY NO. NIC 100562
BALLYMENA SUBSTANCE USERS SUPPORT GROUP NIC 100562 RECEIPTS AI¥D PAYMENTS ACCOUNTS For the period from 142023 to 31-3-2024 ection A: Rl'ceipts and pai'iiients i&"..' Unrestricted foDdg Restricted funds Endowment funds Totxl fundy Last year to the nearest to th¢ Jar¢Jt the neartst to the ntarest to tht nearnst Al Recei Donations & legacies Grants Fundraising activities Interest on deposit account Dividend on inv¢stments Members, subscriptions Charilable trading elpts Rents from land & buildings Other charitable re¢¢ipts Al Sub totdl (Gross iticomefor th¢ Annual Refyrn) 661 8832 A2 Asset and iDvestment sales (gee tsbleg l and 2 in seetion 7 of the uidance Proceeds om sale o Loan repaymenls r¢L%ived Ix A2 Sub thlal A3 Payments Cost of fundraisin events Gross tradin ents Investsnent man ement C08ts Direct charitable activity Grants & donations paid Governance costs Other costs: Bank C Tele hones 569 4,077 136 136 109 A3 Sub Wql 6367 A4 Asset and investment purchases (see tables l and 2 in Section 7 of the guidance) Purchasc of invc5tments IA>ans made A4 Sub Idal roialpayments Nel OfreeeiplfpQymeTrts) A5 Transfers between funds A6 Cash funds last year end cIn$ thisyear end 5,60 31
Period Elld 31->2024 315 LIO8 L108 Detslls T•tsl Drlnlly T•tsl T)ttilL¥ T•thl T•thl trwl¢eson
Period End 31-3-2024 Sc'Ltii)11 (' Ni otc's til tlic .4cLoiiiit Cl Nfiture and purpose of funds (may be stated on analysis of funds worksheets) Unrestricted fimds are solely for direct charitable activities which are not covered by restriGtuJ funds gznts received . It genera]ty LX)vers the Cost of telephones, bank charges, room hire and catering and is also used to bridge the gap brtween completion and re-application of grant fimding- Restricted fimds are solely within the budget headlines directed by the Grant Funder. All restrscted fund transactions aTC monitore4 approv and available for audit purposes by the appropriate fimd¢r. Tvpe of *ctivitv or project supported Numbtrof graDts C2 Grnnts Tots Authority under Thhich ?8id C3 Trustee r¢muneratlon - detailj Numberof tnthtees C4 Thistee expen8e8- detslls Nil BAIAnte owtstsTLdlng It 1£) N'ature of relxtionshi ture of trg11.5gction C5 Transaetlons wlth trn8tee8 8nd connected persons Nla C6 Other inforniation
Perit)d End 31->2024 f•Dd5 661 661 2 Grnll T•Al¢w7Y•¢ Toll jut perknj to Ntlollal ttery Comm••lty Fu ProJ¢¢t 21n46395 Totsi Tol#l emrrent p¢rk Totsl to neartst Donations Tothl 4 hym¢t4 lothArttbl¢ ¢th Tfrt•l t•rrtmt Totsl ]•&t M¢¢¢lved Srp¢ 2023 Cty•p Fw•d Caring T•tsl
Period End 31-&2024 5 Br¢•kdown of r¢strA¢t f4• Rutri¢ted fuDd4-Eo t of fDMd Totsl rutri¢¢ed Total restricted fund$ last peri1 fmmd l- Enlt m¢ of f••d bekni fllnd 2- Enle t of fu#d fulld 3- Ellte amt of f•md Reedpts Donations Legacies Bl¥ Lottery Grnot (Ref. Projett ID: 20246395 Ree¢fv¢d S¢p¢ 2023 Rexeipts from fimdroi8ing liVi18 Gross trwJ5n8 receipts me buildings Rents from18nd & buildin88 Gross r¢c¢ipts from otlw dw"table xtsvities Sb M¢rfl OK Reeelpts from amrt & Investm¢it Proceed5 om se fixed &8sets Pro¢¢¢d$ from 8oJ¢ of inve¥ttr rb ts(•l OK m¢nt• Ex nsey for fiuth"8in Gross tradin Investment m entW5ts Payments r¢i8tin8 directfy to ¢horttobl¢ T4tivitie8 ptivities 4077 Auditl inde ndent exam ion of ar]nual QK P*yments rnlallog to Ind l•ve•lme•t movemtnts Pur¢h&8es of flxed os8¢ts nK {Q77 OK (753 OK Trnnsferj to I lfrornl fl1& OK