Docusign Envelope ID: 2A0D4615-D4A0-4888-BEB1-D08913E2EF70 ||**Ballymena Chamber Orchestra**|**Ballymena Chamber Orchestra**|**Ballymena Chamber Orchestra**|**NIC103626**|**NIC103626**||| |---|---|---|---|---|---|---|---| ||**Receipts andpayments accounts**||||||| ||**For the period**
**from**|01/09/2023|**To**||31/08/2024||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**6,523**
**-**
**-**
**-**
**-**
**-**
**-**
**6,523**
**-**
**-**
**-**
**6,523**
**7,393**
**-**
**-**
**-**
**408**
**271**
**-**
**-**
**8,072**
**-**
**-**
**-**
**8,072**
**- 1,549**
**-**
**7,082**
**5,533**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**-**
**-**
**6,523**
**-**
**-**
**-**
**-**
**-**
**-**
**6,523**
**-**
**-**
**-**
**6,523**
**7,393**
**-**
**-**
**-**
**-**
**408**
**271**
**-**
**-**
**8,072**
**-**
**-**
**-**
**8,072**
**- 1,549**
**-**
**7,082**
**5,533**||**Last year**
**to the nearest £**| |Donations &legacies|||||||**-**| |Grants|**-**||||||**-**| |Fundraising activities|**6,523**||||||**3,495**| |Interest ondeposit account|**-**||||||**-**| |Dividend on investments|**-**||||||**-**| |Members'subscriptions|**-**||||||**-**| |Charitable tradingreceipts|**-**||||||**-**| |Rentsfrom land & buildings|**-**||||||**-**| |Othercharitablereceipts|**-**||||||**-**| |**_A1 Sub total_**_(Gross income for the_
_Annual Return)_|**6,523**||||||**3,495**| ||||||||| |**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**| ||||||||| |Cost of fundraising events|**7,393**||||||**2,730**| |Gross trading payments|**-**||||||**-**| |Investmentmanagement costs|**-**||||||**-**| |Direct charitable activity|**-**||||||**-**| |Grants & donations paid|||||||**-**| |Governance costs|**408**||||||**422**| |Othercosts|**271**||||||**197**| ||**-**||||||**-**| ||**-**||||||**-**| |**_A3 Sub total_ **|**8,072**||||||**3,349**| ||||||||| |**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_**|||||||| ||||||||**3,349**| ||||||||| ||**- 1,549**|**-**|**-**||**- 1,549**||**146**| ||**-**|**-**|**-**||**-**||**-**| ||**7,082**|**-**|**-**||**7,082**||**6,936**| ||**5,533**|**-**|**-**||**5,533**||**7,082**| CCXX R1 accounts (SS) 21/02/2025 1 Docusign Envelope ID: 2A0D4615-D4A0-4888-BEB1-D08913E2EF70 ## **Ballymena Chamber Orchestra - NIC103626** ## **Period end date: 31/08/2024** |**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 £**
**5,311**
**222**
**-**||**Last year**
**to nearest £**| |||**5,311**||**-**||**-**||**5,311**||**6,916**| |||**222**||**-**||**-**||**222**||**167**| |||**-**||**-**||**-**||**-**||**-**| |||**5,533.43**||**-**||**-**||**5,533**||**7,082**| |||**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| |||||||||||21-Feb-25| |||||||||||| NICC format 2024 accounts / Statement of balances December 2007 2 Docusign Envelope ID: 2A0D4615-D4A0-4888-BEB1-D08913E2EF70 **Period end date: 31/08/2024** ## **Ballymena Chamber Orchestra - NIC103626** ## **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 directors-agreed in engagement letter 28 August 2019|||**1,680**| |||||**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**| |||||| |||||| Docusign Envelope ID: 2A0D4615-D4A0-4888-BEB1-D08913E2EF70 **Period end date: 31/08/2024** ## **Ballymena Chamber Orchestra - NIC103626** ## **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**||**-**||**-**|**-**|**-**|**-**||**-**|