JIC Ioo5SO Receipts and payments accounts For the period from To os lo4 lio&3 Section A Receipts and payments Unrestricted funds to th• nearest Restricted funds Endowment funds Total funds Last year to the nearèst £ to the nearèst £ to the nearèst £ to the nèarest £ A1 Receipts Donations and raffle ticket sale Grants Charitable Activities - On-stage Performances alld Worksho Member Costume Purchase Reimbursement Ma or Event Ticket Sale Book Sale 368 36B 7.700 475 7,700 620 1.200 1,200 150 Al Sub totsl (Gross income for the Annual Return) A2 Asset and Investment sales (see lables l and 2 in seclion 7 01 the guidance). None 1.568 7.700 9,268 1,245 A2 Sub total Total receipts 1,568 7,700 9,268 1,245 A3 Payments Venue & Room Hire Advertisin Pulic Liabili Insurance Cost of Guest Groups and Llve Music Travel Ex enses Ma or Event Calerin enses Administrative and Accounts Costs 992 1.200 315 2,192 31S 710 52 199 199 199 368 1,420 300 1,788 300 104 90 foo 500 4,034 Photo ra h Pro ecl Costs A3 Sub total 190 500 5,484 33 283 1,381 1.450 A4 Asset and Investment purchase5 (see tables l and 2 in seclion 7 of the guidance) Purchase of Co.%tumes & Performance Materials Purchase of IT E ment A4 Sub total 310 310 rotal payments 1,450 4,034 5.484 1,691 Net of receipts/(payments) A5 Transfers botween funds A6 Cash funds last year end Cash funds this year end 118 3,666 3.784 446 1.142 1,260 1,142 4.926 1,588 1,142 3,666 CCXX R1 accoLFnts ISSI Elh()Ir: CHARTEREQ ACCIXJNTANI. a RfGISTEflE". AUOITOR5 1110112024 30a Gortin Road
BulgarialPJ¥Kèh)YfaSon of Northern Ireland - NIC 100590 Period end dafe.. 0510412023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds lo Marest £ 1,28¢ Restricted funds Endowrnent funds Total funds Last year 10 nearest £ tg riwrest £ 4.926 1gne#rtst 1,142 B1 Cash funds CommunilyAw¢unl 3.556 Total cash funds 1.260 3.666 4,926 1.142 OK lJJyeÉ balar•S wjth rectjpts andpa•ti arcouftllsll OK OK OK Unrestricted ltsnds R•sirlcted fund5 to nearest£ Endowrnent funds Total funds Last year tts neartst to nwaT¢¥¢£ 82 Other monetsry assèts None Fund to whlch Cost loptlonall Current valu La6t ear B3 Investment assèts Totsl Fund 10 whleh ¥$Bt bolon Unre¥lriuod ResIr1ad Current value Cost loptloniii Last year B4 Assets retalned lor the charity'$ own Coilurne5 and 8 PErformBnce MaleiiBJs Jto IYE uipm•rn T0141 Fund 10 whl¢h Whon due AmDurtl du¢ 8t y••r B5 Llablllti•$ Nona Total SSgned by cr two Iruslees on beth8 of a the Iruslees Sign ture Print Name Dale of appfoval 1B11212023 uffjena Kosladinov¥-MGCobe. To5r J/FfiiiK,)Iin CHARTEIIED ACCCIUIUTANTS REfjISTEREO AiJDITORS 30? vortin Road 8T79 7HX FY 22-23 receipls-an&payments accounts I Statement of balances DeBernber 2Q07