Ballymacarrett Youth & Community Project Receipts and payments accounts from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds Ai Receipts eamesDeans Sit Out Es) A Cap RE p Peet1 Gee Harland Brown& Sone: Undertakers 2:2: [ise rears] Pr ees] esata re oie | Peerscree | Preeea & Wolff Welders Een) Sc a ofee |ee| cea Blackthorn E) RY ||CE] |Peers 8 perme cere Ylere Sundry donalioneTrust 6:6 eG sae Eee(a aay ae | [aeCoedeeeanes|yy [moeLooe)wa) bf fianceGena coemeaey 1 Wy oceansel meme EnetgyGrants-EarlyStore 528k ncearianiais: | aia SA OOO | [Cao meats | | ea) Tarareeaeammome] | [ea Pree oe 00 Years (PathwayFund) || | | | SS Grants-BHS.CT SSCt:«dCTSSCt‘CSCO#C#2,OOO™Y Bank SSjf CERES71 | OE Interest FEZet eee Eee EXZunoed Eaieetoceee eee ee $00 | AttendanceMilk Fees Eee Wc emt Pp Emecemermaneioeememer Grant - B.S.O. Sarees <1 er eee 9pey Sneed ESEA1 Coe (, RE | PERS |Ceeees1| Reesera Sub total (Gross income for the Annual Return) ine om A2 Asset and investment sales (see fables 1 and 2 in section 7 of the guidance $$} — +f Ee een eer ee el (]ERRErereennr eT | aay | A3 Payments Postage, stationery & printinc CR[Eeee] | fyee eens linigliraniceDirect sos Aeneas Sai | eae rates ggg || aa a8]|eeeRE ae | Ce ey |eseey"| Dance Charitable Activi ERE | re ed EE |1 |eae classes aise oS Sees | Sheree et Eon wae i Se Membership fees eel |eee ReA SalariesCi a een eee | Pocaa |es |ey Seagoey sane Ssy Serb ae eae aie] Ba aaa Raine [oii s3008 A3Subtotal] __—_ 2,823) Ps | ae) ee A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) arEnaen aeenee Le e* ge A4Subtotal| =e Net of receipts/(payments) Pe AS C |er -__5,554 A6 Transfers between funds 5,586 Poe ||a |ee Cash fundslast year end a ee Cash |es |eeee funds this yearend|) 14324) [cen fod tae) Lo ae CCXX R1 accounts (SS) 1 10/06/2025
Ballymacarret Youth & Community Project
,
Section B Statement of assets and liabilities
Charity Number Ni 100897
As at 31 March 2025
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Unrestricted Restricted Endowment Total Last
funds funds funds funds year
Bi Cash funds
Current Account 14309 14309 12575
Playgroup Account 0 0 2250
Cash on hand 13 13 5
14322 14322 14830
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B2 Unrestricted Funds
General reserves of £14,322 are the part of the charity's funds that are not restricted or designated to any particular purpose. Designated funds are funds that have been allocated for a specific purpose by the Trustees.
B3 Restricted Funds
Restricted funds received of £26,982 represent funds that have been given for a particular purpose The trustees have no discretion to reallocate them for other use. Restricted funds are used to pay salary and dance class costs for the group.
B4 Reserves Policy
Our reserves policy enables management of unrestricted reserves to ensure we hold an appropriate level of accessible funds to mitigate against identified financial risks while ensuring we are making timely and strategic use of our funds. The policy focuses purely on the unrestricted reserves, as outlined above, as these are the funds at the discretion of the trustees.
The trustees aim to keep approximately 3 months running costs in unrestricted reserves.
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Signed on behalf of Signature Print Name Date of Approval
all the trustees
DebusUr Dou li/ 6/2025
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