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2022-08-31-accounts

Ballymena Chamber Orchestra NIC103626 Receipts and payments accounts For the period 01/09/2021 31/08/2022 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
-
3,950
-
-
-
-
-
-
3,950
-
-
-
3,950
2,365
-
-
-
400
574
83
-
-
3,422
-
-
-
3,422
528
-
6,408
6,936		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
-
-
3,950
-
-
-
-
-
-
3,950
-
-
-
3,950
2,365
-
-
-
400
574
83
-
-
3,422
-
-
-
3,422
528
-
6,408
6,936		 Last year
to the nearest £
Donations &legacies -
Grants - -
Fundraising activities 3,950 -
Interest ondeposit account - -
Dividend on investments - -
Members'subscriptions - -
Charitable tradingreceipts - -
Rentsfrom land & buildings - -
Othercharitablereceipts - -
A1 Sub total(Gross income for the
Annual Return)		 3,950 -
A2 Asset and investment sales(see
tables 1 and 2 in section 7 of the
guidance).
Proceedsfromsale of fixed asset - -
Loan repaymentsreceived - -
A2 Sub total - -
Total receipts
A3 Payments
-
Cost of fundraising events 2,365 -
Gross trading payments - -
Investmentmanagement costs - -
Direct charitable activity - -
Grants & donations paid 400 -
Governance costs 574 529
Othercosts 83 -
- -
- -
**A3 Sub total ** 3,422 529
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments - -
Loansmade - -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
529
528 - - 528 - 529
- - - - -
6,408 - - 6,408 6,937
6,936 - - 6,936 6,408

CCXX R1 accounts (SS)

12/04/2023

1

Ballymena Chamber Orchestra - NIC103626

Period end date: 31/08/2022

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period the end of the period the end of the period the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B1 Cash funds
B2 Other monetary
assets
B3 Investment assets
B4 Assets retained
for the charity’s own
use
B5 Liabilities		 Details
Current account
Petty cash
Total cash funds
Details
Details		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
6,752
183
-		 Last year
to nearest £
6,752 - - 6,752 6,163
183 - - 183 245
- - - - -
6,936 - - 6,936 6,408
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
to nearest £
to nearest £
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Make sure that Cash Balances match the Cash Funds in Section		 Last year
to nearest £
A
- -
- -
- -
- -
- -
- -
Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
Details Total
Fund to which
asset belongs		 - - -
Cost (optional) Current value
(optional)		 Lastyear
Unrestricted - - -
Restricted - - -
- - -
- - -
- - -
- - -
- - -
- - -
Details Total
Fund to which
liability relates		 - - -
When due
(optional)		 Amount due
(optional)		 Lastyear
- -
- -
- -
- -
- -
Signature Total
Print Name
Mrs Hannah Houston		 - -
Date of
approval
Mrs Hannah Houston 12/4/23

NICC format 2022 accounts / Statement of balances

December 2007

2

Ballymena Chamber Orchestra - NIC103626

Period end date: 31/08/2022

Section C Notes to the Accounts

C1 Nature and purpose of Unrestricted funds are available for general purposes in accordance with the charity's purposes. funds (may be stated on analysis of funds worksheets)

C6 Other information
C5 Transactions with trustees
and connected persons
C4 Trustee expenses - details
C3 Trustee remuneration -
details
C2 Grants		 Individual /
institution
Authority under whichpaid
Type of activity or project supported		 Individual /
institution
Authority under whichpaid
Type of activity or project supported		 Number of grants
made
£		 Number of grants
made
£
Total -
£
Payments to artistic director-agreed in engagement letter 28 August 2019 1,120
0
0
0
0
Nature of transaction Number of
trustees		 £
0 0
0 0
0 0
0 0
0 0
Nature of relationship Transaction
amount (£)
Balance
outstanding at
period end (£)
0
0
0 0
0 0
0 0
0 0

Ballymena Chamber Orchestra - NIC103626

Period end date: 31/08/2022

Additional analysis

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
Miscellaneous - - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -

2 Grants

2 Grants 2 Grants
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
- - - -
- - - -
- - - -
- - -
Total - - - -

3 Gross receipts from other charitable activities

Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
Community projects -









- - - -









-
Wages - - - - - -
Employers' National Insurance - - - - - -
Propertyand resources - - - - - -
Administration - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -