Receipts and payments accounts For the period frorn To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Totsl funds Last year to the nearest to thè n*arest£ to the nearest £ to the nearest £ to thè nearest £ A1 Receipts Donations and raffle tid(et sale Grants Charitable Activities On-stage Performances and Worksho Member Costume Purchase Reimbursement or Event Tickot Sale Book Sale 254 254 368 Y,700 600 600 1.200 Al Sub totsl {Gross income for the Annual Relurnl A2 Asset and investment sales (see tables 1 and 2 in section 7 of Ihe guidance). None 854 854 9.268 A2 Sub total 854 854 9,268 A3 Payments Venue & Room Hire Advertisin Pulic Liabili Insurance Cost ol Guest Groups and Live Musi Travel Ex enses Ma or Event Calefin Ex enses Administrative and Accounts Costs 656 510 1.166 100 199 2.192 315 199 100 199 1.788 300 200 300 500 121)0 1.200 69 36 105 1,500 4,770 190 soo 5,484 Photo ra ect Costs A3 Sub total 1.500 3.646 1.124 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of Costumes & Performance Materials Purchase of IT E ui ment A4 Sub total 1.124 3.646 4,770 5,484 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 270 3.646 3,916 3,784 4.926 4,656 4.926 1,010 1.142 4,926 3,646 &Co CbL4RTERED ACCCLJNTWS & REGIStERED CCXX R1 accounts ISSI 0410712024
BulgarilPAflWation of Northern Ireland - NIC 100590 Pèriod end date.. 0510412024 Section B Statement of assets and liabilities at the end of the period Unrestricled funds Restricted funds ¢0 n¢eI£ Endowrnent funds to neafest£ C.)iPClOtiL tJetaiSs Totsl funds L#5t yoar to to nearest £ 1.010 to nEarpSt £ 4,926 Cash funds Communilykncthi Totsl cash fun(ts 4.656 3,646 1.C¢lO 4,926 OK OK OK OK OK Unrestricted funds to n•arest e Restricted funds io É Endowmènt fund5 to nearest£ Total funds Last year to nowest £ lo nearesi£ B2 Other monetary assgts Nor Total Fund ¢0 a5SVt belon Current value Cost (opti(all Last year 83 Investmant assets P4onp Tot41 Fund to which asset belo Unrestsicted Resthded G05t (opt1? Currpnl value Last yÈJr B4 A55ets retaineil for thè charitys owrt C¢slumes and & Prf(Thn¢e IT EquInent 310 Total to wlMGh lates Vlh•n du ADYJunt du¢ Last year B5 Liabilitiès None Totsl Sioned by one or trustees on behawof all the Iru5tees &"gnature Piint Name Dale ol approval 0410712024 umena Kosladinova-mccabe. Treasu FElholm &Co cèwKrERfD ACCOUNTANTS & REGISTERED AVDiroRs 30a Gortin Road FY 23-24 1P8nd-paYments arUllts i stsierr)ÈDt of b*nces Dntser 2007