BUSH COMMUNITY CULTURAL GROUP Accounts for year endln8 3111012024 NIC 103084 INCOME OPENING BALANCE - 1328.22 (Bank) + 190.53 {Cash in hand) CHRISTMAS TREE GRANT - MID ULSTER COUNCIL MEMBERS DUES 1518.75 1500.00 36.00 1536.00 3054.75 INCOME SUB TOTAL TOTAL OF OPENING BAL 1518.75 + INCOME 1536.00 EXPENDITURE CHRISTMAS TREE ACCORDION BAND - CHRISTMAS CAROLS SELEcfioN BOXES INK./ LAMINATING/CABLE TIES/SANTA GIFT SWITCH ON ADVERT - fiRONE COURIER BANK FEES ADVERT 12th JULY - COURIER SECRETARY FEES JARDINE TREE SURGERY- TREE COLLECTIONIDISPOSAL TOTAL 500.00 100.00 119.00 100.00 90.00 36.34 36.00 40.00 590.00 £1611.34 OPENING BAL + INCOME 3054.75 BANK BAI@ ocr 2024 1282.50 LESS EXPENDITURE 611.34 CASH IN HAND 160.91 TOTAL £1443.41 TOTAL £1443.41 10
No 103084 Recelpts and payments accounts Year Ended 3111012024 Sectioii A Receii)ts aiid payiiieiits fund• T<7ts1 lund• L••t y••r Al R•¢•l rxt ctharrt•t4e Mkl Ulutw C(yA?l Inaurwi Bank F•e• Cr*t Unth ( t• I 7oflhp
Bu•h Commun Cuttural Grvu .Ch• No 1031x4 Y•ar •rMl•d 31 O¢tobof 2024 Sectioii B Stateineiit of assets arid lial)ilities at tlie eiid of the Year Ended 31 October 2024 Unrnstrlct•d nd• Total fund• Categories Detatls L•t ywr 81 C•Bh fund• nd• fund• Ta¢al fund• L••t y••r Tol To lor th• ¢hiilty• (4m Dotills Totsl 8lqrwJ ty on• ¢xt* YO Jwb 2026
Cyltyr .c Ymr •Thlwl 31 O¢t¢b•r 2024 Additional analysis 111 To Totyl
Culturnl Group- Ch• Mo I¢ Section C Notes to the Accounts Y•ar •nd•d 31 Octob•r 2024 Cl HIr0 and purpo•o 01 fvnd• (may be st8t8d on 8n8lysis offvnds thsh80ts) Communty Cultural Club •xists to rais¢ furKls for the A6soci8lion. Tr grrAp Committee hokls a moeb.ng with the ¢ommunrty every month to FAan ev•nts arO 8vad of informallon. aThl to provklo Support arKI facil1tS to e83e socaal Lbatth. Th• group socaalizes aThJ meets ¥Mth othw $knil8r groups in the local area, and the hxal distrk# 8ThJ tAythJ to aThJ shorn in1011). G&t Speakws Come to tho grty4>'8 Hall lo gl¥e tslks and informalth So10n$ on h8akh aTrJ lbal1vd Itspic4 for the benefft of 811 ts memborn. The Ass&{10 •lBO ooes on an •nnu•l bip lo promote YlHJoMYd. arKJ break sodal 180tg110n. TypÈ ol attivity or proje¢t support?d C2 Grnnts Grnnt for Cmstmas Tr•• lor loe41 commu Tatsl Authorit Ljnder wl)ieh yaid d•tsl Nwnb•rol C4 TnMt•• •xp•nM• . d•tsll• ount at Nature of Irai)saction and conn•ct•d wrnon•
140 1030 Y•*r•nd•# 31 ¢Xlob•r9033 Aildilioiial aiialysis 121 of fund