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
¥$Bt bolon
Unre¥lriuod
ResIr1￿ad
Current value
Cost loptloniii
Last year
B4 Assets retalned
lor the charity'$ 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. T￿o5￿r
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