Receipts and payments accounts For the p9rlod from To Section A Receipts and payments Unrestrlcted funds Restrletad funds Endowment furtds Total funds Last year to th• n8are8t lo the nearest É to thè ntrarost £ to th8 nfrarost£ to the nearesl£ A1 Recei Fundralsln Membershl Bank interest Parental Contribution Aq Sub total IGross income for the Annual Relurnl ts l Raffles 1.727 1.72f 234 239 2S9 97 97 2,083 2.06Y 241 A2 Asset and Investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total 2,063 2.063 241 A3Pa ments Advanced Tulorln Accountanc Char Bank Cha es Instjrance 1.600 600 1.600 600 52 214 200 600 51 205 es $2 214 A3 Sub total 2.466 2.466 1,0fj6 A4 Asset and investmont purchases (see tables 1 and 2 in seclion 7 of Ihe guNdanceJ A4 Sub total 2,466 2,466 1.056 Net of recelpts/fpaymentsJ A5 Transfers betwe9n funds A6 Cash funds last ygar Cash funds this year end 14031 14031 18151 27,820 27.417 27,820 27,417 28,636 27,820 CCXX R9 accounts ISSI 2911112023
Assoclat PEWends of Tho South Ulster Youth Or¢he8tra and ono Band- 102129 Section B Statement of assets and liabilities at the end of the period Perlod end datè.. 30th September 2023 Unrestrlcted fund5 to n$ar•gt£ 27,417 Re5trl¢ted funds to nearosl £ Endowment funds to nèa¥èst£ Total funds Last year Cate9arles Jptails to nearest£ 27.417 to nearest£ B1 Cash funds cutrent accovr Total cash funds 27,417 OK 27.417 OK 27,820 OK lagm balancBswtth le¢¢W Hnd payfflonl$lOuI(S1j OK OK Unrestrlcted funds Restrlct8d funds to n¢atyst£ Endowment funds lo noarg¥t£ Total lunds Last year lo nèarègt£ Details to neareBI £ to neafe5l£ 82 Other monotary assets Total Fundto whlch 1ts5ot bèlon Detalls Cost loptlon411 Currentvalue Last 33 Investment as8ets Total Fund lowtsl¢h as5el bBlon Detalls Cost lopllonall Curr*ni ¥alu• LastyBar B4 A55ets retalned forthe charlty's own U50 Totsi Fvndto whlch relate When dutr Amount due Oetalls Last ar BS LlabllStles Totsl Signed by one ortwo trustees on bphaw of all the Iru51e8$ lure Piint Name Date ol approval Slgn PaliiGia O'Farrèll Caroline Doherty
ASSOCIATION OF FRIENDS OF THE SOUTH ULSTER YOUTH ORCHESTRA AND BAND NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30TH SEPTEMBER 2023 l Related Party Transactions The charity was under the control of the board of trustee5 through out the year. The charity Trijstees were not paid or received any benefits from employment with the charity in the year, neither were they reimbursed expenses during the year. Any connection between a Trustee or senlor manager of the charity with organisations the charity works with must be disclosed to the full Board of Trustees in the same way as any other contractual relationship with a related party. During the period the Association of Friends of the South Ulster Youth Orchestra and Band did not enter into any transactions with related parties. 2 Golng concern At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. Pao&10