Chartly Namè Bytgaiian Association of Northern Irelan Cha No. Ntc IL11590 Receipts and payments accounts tW12025 For the period To 0510412D26 Section A Receipts and payments Unrestricied nds Rp5tiiciEd nd$ Tot41 funds L•st year A1 Receipts Donabons and rathe tsckei sa Granis charl&b Acbvth5. (JFStag Perf(rfman WoTkshDP5 Member c0sme Purchase ReimbvrsÈTnenl ajorEveDt Tthl Sa Bod¢ Sa Income tor the Aryrpual Relurnl 4.SOT A2 Assetand ittvpsknwot sales (see t801e$ i 3N) secth 7crf Ihegu#Jarte). None rotal recèipts 4.$07 A3 Paymerrts Venue & Room Hi Adverh IrÉurance Co$iol Guest Groups and LNe fvIu5iC Travd Ex Major Event Catering Expenses Accounis C05ts photogra Project Costs A3 Sub total 372 396 2.ng A4 Ast and investment purchases Isee labjes l 8fjd2iii secÈoii 7 QWII uKlance Puichase ol Costumes & Pertorfflae Matenals Purthase of IT Equwmeni A4 Sub total Totslpayments 39B 396 2.739 Netof receip(PaYerjts) A5 Transfers bpiween funds A6 Cash lunds tastyear Cash fun(ts this yearend 396 1.768 52 2.72£ 778 1.010 2,776 lJ82 Elholm ty4lE) &kEGNÉ BT79
tsrfi0rthemlttd. WIG10O59D pe1d datE". 0SIOW2026 Section 8 Statement of assets and liabilities at ttte end of the period Unt*strtEd Re5triGled Éndowmpnt La5lyÈa f¢W 1776 Bl Totsl cash funLts 2.77$ Lasi Y ds La Ta¢ fQrthÈcrlty T¥ Daleof Swoval J1ffj7f2026 rrtasu¥ Elholm ARTERED orTra CoTyrone