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
Charila￿e 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 er8ctingll￿hts W
in
DeCorat￿n$ 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 I￿two•￿ 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 rn*IEh 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•w*dy•
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 Uls18rCc￿￿l
Totsi
3 Gro•• r•e•W fvom t>th•r ¢hIr5tsb￿ •ctl¥ltl••
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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
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