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$ar•gt£
27,417
Re5trl¢ted
funds
to nearosl £
Endowment
funds
to nèa¥èst£
Total funds
Last year
Cate9arles
Jptails
to nearest£
27.417
to nearest£
B1 Cash funds
cutrent accovr
Total cash funds
27,417
OK
27.417
OK
27,820
OK
lagm balancBswtth le¢¢W Hnd payfflonl$l￿Ou￿I(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