;
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BAqarienBeoGeb rank wecposho|
Receipts and paymentsNJ accounts
For the period _ \ y LC —
tom jocles \aal fos joalas] |
SectionA Receiptsand payments == re
Unrestrictedfunds Restrictedfunds Endowmentfunds Thtslfinals Last year
to nai to the nearest £ to the nearest £ to the nearest £ to the nearest £
Ai Receipts
Donations and raffe ticket sale ee
Grants SdSCC~SY es |
Charitable Activities - On-Stage 2,250 2,250
Performances and Workshops
Member Costume Purchase ~
Reimbursement .
Major Event Ticket Sale pO
Book Sale PO SE)
Al Sub total (Gross income for
the Annual Return) arte7 j nee _—, -‘:
A2 Asset and investment sales
(see tables 7 and 2 in section 7 of
the guidance) .
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AZ Sub total|
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A3 Payments
Venue& Room Hire | | pd
Advertising es Ss 2ee
Pulic Liability insurance Pp
Cost of Guest Groups and Live
Music 4,177 4,177
TravelExpenses| CTT [TTCTCCdCESC“#$NSNNC.-_]
Major J f@——CS™SCS
Event Catering Expenses es |eee
Accounts Costs es
Photography Project Costs Po
A3 Sub total] 4711 | ed
A4 Asset and investment
purchases (see fables 1 and2 in
section 7 of the guidance)
Purchase of Costumes &
Performance Materials -
Purchase of IT Equipment cette etpecs |
Ad Sub total| |
Net of receipts/(payments) J
AS Transfers betweenfunds [| [SSCS
AG Cash funds last year end |
Cash funds this year end |
CCXX R1 accounts (SS) 1 07/08/2025
MEthoim
&Co ACCOUNTANTSCHARTERED
& REGISTERED
AUDITORS
30a Gortin Road
Omagh, Co Tyrone
BT79 7H
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BulgaridyPAS8Oe%elion of Northern Ireland ~ NIC 100590 Period end date: 05/04/2025
SectionB Statementof assetsand liabilities atthe end ofthe period
Unrestricted Restricted Endowment
funds fands funds Total funds Last year
to nearest £ to nearest £ to nearest£ to nearest £ to nearest £
B1 Cash funds fT
SY) Ce) Le P|)
Total cash funds 2,726 fe 2,778 1,010
(agree balances with receipts and payments account{s}} OK OK OK OK OK
Unrestricted Restricted Endowment Total funds bast
funds funds funds ash year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
82 Other monetary [oe Pe) ee
assets Poe | ee
a reOe
Po) ee
Total es 2
Fund to which Cost (optional) Current value
asset belongs P optional) Last year
B3 Investment es ee eee
assets | re ee eee
eee es ee ee
Total Oe CS |
: Fund to which Cost (optional) Current value
asset belongs P optional Last year
B4 Assets retained ae 7 ae
for the charity’s own ss eee
use PO Ee et
eee) ee es
Total A OsAC fC
Fund to which When due Amount due
liability relates optional optional Last year
| es
B5 Liabilities — a ©eee
Total Co]
Signed by one or two
trustees on behalf of all Sighatur Print Name Date of
the trustees approval
Rumena Kostadinova-McCabe 07/07/2025
LL
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FY 24-25 receipts-and-payments accounts FINAL / Statement of balances
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MCElTholmMEF]
&C CHARTERED
O accountants
& REGISTERED
AUDITORS
30a Gortin Road
Omagh, Co Tyrone
aT 79 FuY
December 2007 .
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