BUSH COMMUNITY CULTURAL GROUP Account5 for year endlng 31110123 NIC 103084 INCOME OPENING BALANCE- 1531.74 BANK +1.54 CASH IN HAND XMAS TREE GRANT- MID ULSTER COUNCIL ADDITIONAL GRANT -MID ULSTER COUNCIL DUES 1533.28 1500.00 1495.20 46.00 3041.20 £4574.48 INCOME SUB TOTAL TOTAL OF OPENING BAL 1533.28 +lNCOME 3041.20 EXPENDITURE CHRISTMAS TREE SWITCH ON ADVERT TYRONE COURIER ACCORDION BAND- CHRISTMAS CAROLS SELEcfioN BOXES DECORATIONS FOR TREE AND HALL JARDINE TREE SURGERY TREE COLLECTIONIREMOVAL ADVERT /COURIER/KING CHARLES CORONATION ADVERTICOURIER/12thJULY CELEBRATION BANK FEES SECREfARY EXPENSES 5(Xl.00 90,LKI loo.00 1495.20 630.00 36.00 48.53 40.(KI £3055.73 TOTAL OPENING BAL + INCOME 4574.48 LESS EXPENDITURE 3055.73 BANK BAL OCT 2023 1328.22 CASH IN HAND 190.53 TOTAL £1518.75 TOTAL £1518.75
Bush Communlty Cultural Group Charf No 103084 Receipts and payments accounts Year Ended 3111012023 Section A Receipts and payments Unrgstrict•d lundg Restricted tunds Endowm•nt nds Total funds Last year to th• n•w•s1 £ to the no•re•l£ A1 Rocei Grants- stma5 Chrtsimas Grant Additional Grani Mwj Ultstor Cwncil Donation from W Jardin8 Interest on de il accounl ranls- U151ef uncil ent Credit Union loan Members, subs¢ri tions aritablé tradin9 rece pts- roflt Charilae tradin Band- retumed fèe Olhfrr ch8ritable r8coi tots id ULster Counci 100 nlSing ances BBQ roflt 100 ts ross incom• AnnuAI Reium) 3,041 nve• tables l and 2 in section 7 of the guidance). Procaeds from fixed asset Loan re enls received se& tot• 3.041 3,041 1,730 AJPa •nl• Cosi ol bJndf8islng events Coffee Fire alam ch8ck Craigmore santizlng 8quipm•nt and Investment mana emenl ¢osts Direct ¢haril8ble activit Donalions -carol sln In Christrnas Treo and er8ctingllhts W in DeCoratn$ lor tree and hall Advertisin Christma5 tree S¥tCh on Coalisland Band la at tr88 Advertisi Entertalnment Llcenc8 sktione Mid Ulster Council licencè a Itcation Advertising Couri8r- King Charles 100 100 100 37 ath Nobces Insurance Bank Fee5 Chfislma5 Selethon Boxes Secrets 1805 Printer ink ment for defibrillator Water rates ment to Crodst Union 24 A3 Sub tolal A4 A•8 4rtd Invostm•nt purcha8•5 (see tabl95 l and 2 in section 7 olth8 idanc Purchas8 of investmen15 Loans made A4 Sub totsl 3.OSS 3,055 Il•t of r•ceiptsl(paymentsJ A5 Tr•n8fors Itwo• lund• A6 Cash lunds last JY•r end Cash funds th1$ year end .51
Bush Communlty Cullufal Group - Charity No 103084 Year end¢d 31 October 2023 Section B Statement of assets and liabilities at the end of the Year Ended 31 October 2023 Endowment nds Totsl funds Last year Calegorie$ DÈiails lund• fund• to rn•t••t to r••reJt£ 1.532 81 Cash funds Cash hand 191 Tolal u¥h fvnds 1.519 1,519 Il•• •urn th•f C••h B•l•n¢•A rnIEh lh• C••h Fund ID S•ckn A Rejtrlcted Endowm• fund• nd8 Total fund• Unr•thctqd funds L••t y••r ¢0 nur•¥t£ Details T¢l•l Fwxltowhl¢b CO lopWI CwY•rt v•lu• Dwlails L••t T4J FuThJ to wNch ¢wr•nt ¥•lu• Dètails Non lor th• charW• ¢¥wn Am•wdy• Il•bll Last 85 U•bllltl•• Total Slgned by LTh or truste88 on b•Wol al th• Iruffjl• Dat• of approval eAu 2024 Swbmo C•rson Crc(*8
By*h ¢ommunlty Cuknjrnl Additional analysis111 . Chartty No 103084 Year 2fidod 31 ¢)etob•r 2023 Anatys1• of roc•lpt• and paym•nts Tdlal currqmi Tot•1 2 Gran1• Tolal ¢vrrwrt Ttyal nl- cfffistrn#$ Mld UL8ler CLuYJl- ire• Mid Uls18rCcl Totsi 3 Gro•• r•e•W fvom t>th•r ¢hIr5tsb •ctl¥ltl•• Unr•Btrl¢i•d T curr•rt¢ fvnd• Tol•b 4 P•ym•n¢• w•lAthi9 dlr•thi io ch•Ylt•bh •cll¥ftl•• nd• Totsl
Bush Commun It•1 GYwp- Ch• Additional analysis121 Yw •nd•d 31 Octob•r 2023 5 Bf•akdo*n ol r•$IrfG fundB R•¢•lp Dmobo Laa Grnn from Sub to fDrfurpJrai tr•Jl Grnn¢J 8rKI dona AJ11 mov•m•nts Totslp•yffits of fun