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 Ofreeeipl￿fpQymeTrts)
A5 Transfers between funds
A6 Cash funds last year end
c￿￿I￿n￿$ 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 Gr*nll
T•A*l¢w7Y•¢ Tol*l jut
perknj
to
N*tlollal ￿ttery Comm••lty Fu
ProJ¢¢t 21n46395
Totsi
Tol#l emrrent
p¢rk
Totsl
to neartst
Donations
Tothl
4 hym¢*t4 lothArtt*bl¢ *¢th
Tfrt•l t•rrtmt Totsl ]•&t
M¢¢¢lved Srp¢ 2023
Cty•p Fw•d
Ca*ring
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
peri￿1
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 ￿liVi1￿8
Gross trwJ5n8 receipts
me
buildings
Rents from18nd & buildin88
Gross r¢c¢ipts from otlw dw"table xtsvities
S*b M¢rfl
OK
Reeelpts from amrt & Investm¢it
Proceed5
om s￿e
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
p*tivities
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 fl￿1&
OK