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 c0s￿me 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 As*t and investment
purchases Isee labjes l 8fjd2iii
secÈoii 7 QWII
uKlance
Puichase ol Costumes &
Pertorffla￿e Matenals
Purthase of IT Equwmeni
A4 Sub total
Totslpayments
39B
396
2.739
Netof receip￿(PaY￿erjts)
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
ty4*lE￿)
&kEGNÉ
BT79

tsrfi0rtheml￿￿ttd. WIG10O59D
pe￿￿1￿d datE". 0SIOW2026
Section 8 Statement of assets and liabilities at ttte end of the period
Unt*str￿tEd
Re5triGled
Éndowmpnt
La5lyÈa
f¢W
1776
Bl
Totsl cash funLts
2.77$
Lasi Y
ds
La
Ta¢
fQrthÈc￿rlty
T￿¥
Daleof
Swoval
J1ffj7f2026
rrtasu¥
Elholm
ARTERED
orTra￿ CoTyrone