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

Bulgari*lPAflWation 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¢￿e￿I£
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 (opt￿￿1?
Currpnl value
Last yÈJr
B4 A55ets retaineil
for thè charitys owrt
C¢slumes and & P￿rf(Th￿n¢e
IT EquI￿nent
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 ￿1P*￿8nd-paYments ar￿Ullts i stsierr)ÈDt of b*nces
D￿ntser 2007