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2023-08-31-accounts

Ballymena Chamber Orchestra NIC103626 Receipts and payments accounts For the period 01/09/2022 31/08/2023 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
-
3,495
-
-
-
-
-
-
3,495
-
-
-
3,495
2,730
-
-
-
422
197
-
-
3,349		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
-
-
3,495
-
-
-
-
-
-
3,495
-
-
-
3,495
2,730
-
-
-
-
422
197
-
-
3,349		 Last year
to the nearest £
Donations &legacies -
-
-
-
-
-
-
-
-
-		 - -
Grants - - -
Fundraising activities 3,495 3,495 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)		 3,495 3,495 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
- 3,495 3,950
Cost of fundraisingevents 2,730 - -
-
-
-
-
-
-
-
-
-		 2,730 2,365
Gross trading payments - - - -
Investment management costs - - - -
Direct charitable activity - - - -
Grants & donationspaid - - 400
Governance costs 422 - 422 574
Other costs 197 - 197 83
- - - -
- - - -
**A3 Sub total ** 3,349 - 3,349 3,422
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments - - - - -
Loans made - - - - -
**A4 Sub total ** - - - - -
Total payments 3,349 - - 3,349 3,422
Net of receipts/(payments) 146 - - 146 528
A5 Transfers between funds - - - - -
A6 Cash funds last year end 6,936 - - 6,936 6,408
Cash funds this year end 7,082 - - 7,082 6,936

CCXX R1 accounts (SS)

08/03/2024

1

Ballymena Chamber Orchestra - NIC103626 Ballymena Chamber Orchestra - NIC103626 Period end date: 31/08/2023 Period end date: 31/08/2023 Period end date: 31/08/2023 Period end date: 31/08/2023 Period end date: 31/08/2023 Period end date: 31/08/2023
Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B3 Investment assets
B2 Other monetary
assets
B1 Cash funds		 Details
Details
Details
Current account
Petty cash
Total cash funds		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
6,915
167
-		 Last year
to nearest £
6,915 - - 6,915 6,753
167 - - 167 183
- - - - -
7,082 - - 7,082 6,936
Unrestricted
funds
to nearest £
-
-
-
-
-		 Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 Total funds
to nearest £
-
-
-
-
-		 Last year
to nearest £
- -
- -
- -
- -
- -
- -
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 08-Mar-24

NICC format 2023 accounts / Statement of balances

2

December 2007

Ballymena Chamber Orchestra - NIC103626

Period end date: 31/08/2023

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)

C2 Grants
C3 Trustee remuneration -
details
C4 Trustee expenses - details
C6 Other information
C5 Transactions with trustees
and connected persons		 Individual /
institution
Type of activity or project supported
Authority under whichpaid		 Individual /
institution
Type of activity or project supported
Authority under whichpaid		 Number of grants
made
£		 Number of grants
made
£
Total -
£
Payments to directors-agreed in engagement letter 28 August 2019 700
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: 31/08/2023

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 £
Communityprojects -









- - - -









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