**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**||**-**||**-**|**-**|**-**|**-**||**-**|