|
| || |
**----- Start of picture text -----**
OG, ered there, Association
’ [3] Pq e@eg it ¥ aad Rand of Friends of The South Ulster Youth Orchestra p mme P
{ eghea? ow 7 rh Receiptsand payments account
2025
Section A Receipts and payments
Unrestricted Endowment
funds Restricted funds funds Total funds Last year
to the nearest
FS to the nearest £ to the nearest £ to the nearest £ to the nearest£
Ai Receipts
Fundraising / Raffles 2) es oy
Membership eee
Bank interest ee | | [452] |
Parental Contbution aa| [
A1 Sub total (Gross income for the
Annual Return) 1,292 ayes
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
Total receipts 1,292 [Fee | ee 1,292 2,823
A3 Payments
Advanced Tutoring a7e0](_ | a760]{_
Accountancy Charges PCTs 00
Bank Charges ae) |
rs |
A3 Sub total BOD) ess es a) eae 2,674
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance
Total payments ae) (ee) ees) 2,671
Net of recelpts/(payments) | - D978] Weceistswee | [eee eee) I 1,379 1,946
AS Transfers between funds | ll
AG Cash funds last year end TK ae | 27,417
Cash funds this year end 21 |ead |a 27,984] [29,069]
**----- End of picture text -----**
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## APPENDIX 2
|Assoclation ofFriends ofTheSouth UlsterYouthOrchestraand Band -102129|Assoclation ofFriends ofTheSouth UlsterYouthOrchestraand Band -102129|Assoclation ofFriends ofTheSouth UlsterYouthOrchestraand Band -102129|Assoclation ofFriends ofTheSouth UlsterYouthOrchestraand Band -102129||Perlodenddate:30thSeptember2025|Perlodenddate:30thSeptember2025|||
|---|---|---|---|---|---|---|---|---|
|Section BStatement ofassetsand liabilitiesattheendoftheperiod|||||||||
||.
Categories|7
Details||Unrestricted
funds|Restrictedfunds|Endowment
funds|Total funds|Lastyear|
|||||to nearest£|tonearest£|tonearest£|to nearest£|to nearest£|
||||Totalcashfunds|27,984|||27,984||
29,368 ||
|||1e balanceswithreceiptsandpaymentsaccount(s))||OK|OK|OK|OK|OK|
|||||Unrestricted
funds|Restrictedfunds|Endowment
funds|Totalfunds|Lastyear|
|82Othermonetary
assets||Details||tonearest£|tonearest£|tonearest£|tonearest£
ba
aoe)|tonearest£
ee
|||
|||||||Total|Es
5|Sea|
|||Details|||Fundtowhich
assetbelongs|Cost (optional)
P|Currentvalue
‘optional|Lastyear|
||||||Total||||
|B4Assetsretalned for||Details|||Fundtowhich
assetbelongs|Cost (optional)
P
es|Current value
(optional)
ee|Lastyear
eee|
||||||Total|ERE|ieS|ae|
||||||Fund to which|When due|Amountdue||
|||Details|||liability relates|optional|optional|Lastyear|
|||||||Total|||
|Signed|by one or two|||||||||
|trusteesonbehalfofall
thetrustees||Plenature
ee
| LST.
LLL|||PrintName
AndrewFogarty
CarolineDoher|||Dateofapproval
:
i
|#3t
/[eG}
22
Dn 202|
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Unrestricted funds | Fund Accounting | Unrestricted funds are held for the furtherance of the charity's objectives and are expendable at the discretion of the Trustees.
|
|
|
## ASSOCIATION OF FRIENDS OF THE SOUTH ULSTER YOUTH ORCHESTRA AND BAND
## NOTES TO THE FINANCIAL STATEMENTS
## YEAR ENDED 30 SEPTEMBER 2025
## 1 Accounting policies Basisof Preparation The financial statements have been prepared in accordance with the Charities Act (Northern Ireland) 2008.
As permitted by charity law, the charity has prepared its financial statements under the receipts and payments basis of accounting. This is a form of accounting that consists of a summary of all monies received and paid via the bank and in cash by the charity during its financial year, along with a statement of balances.
## Taxation
The charity is exempt from tax on its charitable activities.
Cashat Bank Cash and cash equivalents includes cash and bank accounts with immediate access to funds.
## 2 Related Party Transactions
The charity was under the control of the board of trustees through out the year. The charity Trustees 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 betweena Trustee or | senior 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. | | 3 Going 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. | 4 Trustee Remuneration | None of the trustees received any remuneration or were paid any expenses during the year.
|
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