Chariiy regi5tratfti)n number.. NIC103724 Traad, Ballyronan & Ballinderry Development Association knO￿Th as Tabbda Annual Report and Fitiancial Straten)ents for ihe Year F.nded 31 DecL'n)ber 2022 Traad, Bu1￿,rona￿ & B4lliDdL'rry Dei'elopmeDt Associaticin kDoivn as Tabbda Reterenee aiid Admitiistrarji'e Delails T￿SleeS, Repon CoDteDts (eoniioued) .Statement of I rust¢es' ReSPOIisibiliiies Indepetident Ex4minefs Repon 2103 Stst¢inL'nt of I,inaiicial Acliviiies Balanee.Sheet Nofes iu the Financtal Si4l¢ni¢nls 6t07 91020 Trxad, Ball! ronan &. Ballinderft?. l)¢%'tlupnienl Associatton know'n as Tibbda Refereh¢e and Administra¢ll"e Details L-lidirmaii Mr Fiomiiiaiii D¢i,lin. I nÈsi¢e Trusl¢¢s fvlrs ￿1￿￿r} 11 Devlin. Trustee Ir Paddi Mi Ivor. I'rusiee Ir fvlike Miildoon. TnJst¢e Nlr Adrian M¢ Ellione, Trull¢¢ I s Siobliiin Corcoran Ms Mairead Jcme5 Ir Petcr Burl¢r Mr Aaron S4I'thn, Trustee Mr Ailron Swinn. Trusiee Secr¢tar)' Stnior ,1laiiagtmenl I l.¢adcr¥hip fvlrs fvlary. V Dei,lin. CF.0 Ttdm Chdril)- Re8l$lrAtion Number NICIOJ7?4 'rincip#l Offirt l iiA Shore koad Ball%rviid la21ierafelt Co De￿. H1-4i 7TS Ind¢p¥adenl Examlner J A Mc L Icmcnls & Co ndepei)dLni F.xamiiier Llni125B HallNii)eiia Business Crntrc 67 Feftauhi. Iload BulliThena Co Anirim Bf4? IFL Fa%e I Traad, Balli'ronAn & BAllindern, Dei'L'lopment Association known as Tabbda Tru.stccs' Report "rhe 1rn8tee5 pr¢seni ihe aNiual report iogLihLr wiih Ihe linancial stateinents of the charity for the year ended 31 rJLL¢mbeT ?02? ObJeclSI'e5 and a¢liJ'ities Objects uiirf aints The Obj¢r15 of ihe Associaiion are: l) lo reliNe poi'¢rti' 5icLnis5 and the aged and to promole ihe beiiefii of ihe ifthabilcinis of tlie TIL4AD. BALLYRONAN & BALLINDL.KRY dislriLI arL* ()I' Co [)¢￿￿ and lis environs iYi(hout distinction of age,scx,race, potitiral.religioiis or 0￿)Cr opini(>n, by &5.￿ll1#1]ing ihe stattjiory aiiihorilies. voluntli ry, org.Ini4aliiin5 and inhabiiaiils iii i( COJI)Iiioii c Iforl li) uncil ond oiher comn)iiniii' nenioks to ensure ilie coinittunil>' is represenlaled Ai all levels. It is a thriving vibr8ni organi￿li￿n. Public benefii The Trusiees coiifLrtii Ihai ihL), hdl'e run and organi5ed all evenis at The Marina C.entre 117A Shore Road Rall)Tonan for The benefit of Ilie inhabitanls uf Trddd . Ballyronan and ballinaderry in accDradance Kiih the con%litution. There are man}, public benefits floi%'iing from ilie aciiviiics of TRAAfJ Ball)'ronan & BallindL"rry' DisiriLt C.ummunitN' DeJ'elopinei)i A550ciaiion. PeoplL of all agLs benefil. Young peoplL tK'nLfii fTom thL Youih Club and the siiiiimer schetiies orgaiiised b!, IIIL A%%oeiaii()n. -l-hL gLnerdl publiL hinL.fit fri)rn IhL daiiLL%, IhL educational clasS¢S, the ¢nft ￿'OrK"shopS organi5ed b> (he Asso(iulion. LuLdl Lultural groups such as Ihe LCE and Irish danLing class b¢n¢fit from hiiviing a veiiiie ￿,here tl)ey cwi praciice and perforni. The eldery benefii Irom Ihe Pensioners Club and Ihe i'arious OUling.s arranged bj IhL ANsi)cidti<)n on their hehaif. The), al%(> hL'nefil rrum Lhc ii'¢ekly' luncheon cliib ii'liere Ilie eldLrl%' are broughi io IhL LLnlrL' b!, conununily (ranspon w'here ihe}' can avail from a %ub5¢antial hol ineal. Local i%'onien beiiefil because die), Iiave a I'enue io iiieel in the local Women's (iroup and th05¢ inter¢st￿ in music alld dTama benefii by havibg a ￿.¢1] equipped small theatre both io prdLli¢e and perfonn ro the gejienl public. Bereai'cd famllies b¢nefit from the fact iliai il)e!, have a venue for fwicral dinners and a meeting place where Ihe), can s1)cial?se_ The benef115 are easil), iiieasured by the iiutiibers aiiLnding ihe aciii'ilies of Ihe ￿socI￿c￿ organisalions ITnk¢d to the Associalion. The Associiliion also carrjLS oul regular ewaluaiiorts of lis aciiviiies. Inee￿ i¥ith ihL' i()mmunity' organisers to hold focus groiips. 'I"lie Youili Llub holds evaluaiions of all lis aciivtlies aiid ninst of Ihc cour5e5 and classes are iiioiiilored wid evaluaied ai the end of efich ienn. Ihere is no han flowing troln these pU￿ose5. The ￿￿s1¢L.￿ L'unlim) that thev hiive complied with Ihe requirenienis of the Charilies Act (Northern Irelaiid) 2008 and Ilie CliariliL.% (Aerounts and Repoans) Kegiilll81 erL'(lil-raling &g￿￿li£￿. ThL Lh¢irity' hcli no Si￿11r￿C￿lI coiiCLnlraiion of LfL'dil risk. Niiih Lxpusure spread OVLr a Idrg¢ number of ¢uunLeTrarti¢s and cusioi]]ers. l.iquidityt risK' In ord¢r to Inasjithiii liquidiiy lo cn%ur¢ that %utliLient tunds are available for ongoinui operalions and ￿t￿re dei'elopmenls, fl)e chariTh' i￿eS a mixlurL' (If If)n¥-tcrn) and %hDrt-ierni debt tinance. Further delails regardiijg liquidil), risk can be found in the Stalerneni of accoimting policies in the tinancial statem¢Dts. The annual rL'P<>rt approved bv the trusiees of the chcirlty on 30 October 2021 and stgned on its behalf by, Mrs May Devlin TTusiee Pag¢ i TraAd, HAII!'rollan & Ballindcrn T)eTrelnpment Association knoii'n as Tabbda StalemcDt vf Tru%tee.s' Kesponsibilities '1.1￿ tnLsiees are responsible lor preparing thL Intstees, repon and the fU￿1¢ial slalemenls in accordattce M'ith ihe Ilniied Kin£doni .4ccoiintiiig Srandards (UnilLd kingdoiii Geiierall) Ac¢¢pled ALLounliThg Vractice) and applicable la￿, and regularioi)s. 'I'lie laiv applicable to charities requires the tru%lecs 10 prepare fJni( ncial stilement5 for cach fin8litial vear ii'hich gil'e a true atid f1{ ir i'ieii, of rhe slal¢ ()l- aftair% i)r Ihl LliaritN' and of the inrominu reM)urLCS alid application ot- rLsoufL'LS of the Lhèril>' for iliili period, In preparinn the%e fin8nLidl si&(enienis, lh¢ tru5t¢es are requirL'd io= selecl suiiable a￿0￿￿tIng policie5 and Ihvn apply ihem consisiently, observe the niethods and principles in ihe Chariiie5 SORP. makc judgLments and esiiittates tliat are reasonable and prudeni- 51alL ￿.1)LIt1Lr applicable accowiring. staiidard5 hai'e bL￿n folloii'ed. subject to any material departures disclosLxI and Lxplained iii the f￿lin¢la1 stal¢menls- and prepare the fmancial stalen]ents on the goinv iunccrn basis uiiless it is inappropTiale ts) prcsuine thai the el)ariry ii'ill conrinue in business. ThL trusiee.s arL respollsible for keeping proper accouDtincv ￿￿ords. thal disclose with reasonable accuracy w an), liiiie (he fu)atlCllc I p05ilion of the chis rity, And enable them Ic) cnsure (hat ihe cial statemenls complv ￿'tih the Cknilie5 Act 2011, the Chariii¢5 (AccounL% and R¢por(s) Regii11r ljalliineiia Co Aniriim BT42 IfL 30 O¢tober 2023 Page 5 Traad. Ralli'rouan & Ballindern. Dei'elvpment Ass(Jciation knom'n As Tabbda tatemcllt ol. Financial Actii'ilies for the Year F.nd¢d 31 DecembL'r 2022 Unre¥tri¢ted fiinds "rotal 2n22 Note Ineonie 2nd Endom'ments from: Dondlivnsl Ind legaciL4 C.haTltable ac(i¥ities lier tradingv a¢lii'iiies Ive51ment income 760 2,3)7 7.178 760 2,337 7.178 '1 otal income 10,277 IU.277 Expenditure on: Raising fut)ds Chariiable aeiivilie5 (3,814) (7.06?) (3,814) (7.062) TOL41 expenditure (10.876} (10,876) Net expei)dilure (599) Ner inovem¢nl in ￿ndS (599) Reconcilialion or ruiid Total funds bToughi for¥i¥rd Total fund% Ca￿led foN'8rd 28.959 28.959 20 28.360 Unre5tri¢ted funds ?8,360 2021 Note Iiitome und Endom'menls from: Dunations and legaLies h¢r tridirig aL'livities InveslinL'nl inwnie 1.183 7,991 1.183 7,991 Tolal u)come 9,176 9.176 F.Apendilure on: Raising fimd Charitable activiiles {3:405) (3.741 } {3:40S) (3.741) Total expeiidilvre {7,146) (7.146) Ner income 2,030 2.030 Nel movenieni in funds 2.030 2,030 Recunciliation or runds Tolal filnds brought for*vard 26,930 26,930 Total funds carriLd fonvard 20 211.960 28,960 The noies on P¢lg?¢5 9 ro 20 ((￿M an inte￿1 part of thc%e tinancial staieinent%. Page 6 Traad, Balli'ronan & Ballindern, l)eTr'elopment Assoeiation kno)I'll a5 Tabbda ,si&tement of *'inan¢ial A¢'tii'iti¢.% for the Year Ei ndcd 31 December 2022 (c()nlinued) All ol clMrii} s aclivitl¢5 , Ihe (rusiees: ai)d authorised for issue on 30 October 2073 and signed on their behalf b},: Mrs Nlai, De¥'liii Tnjstee "I'he nOiLS ()n pages 9 to 20 forni an inlewal part of these fmancial statements. Page 8 TraAd, Ball)'runan & Ilallindern Developmenl Association know'n as Tahbdid Noles to thc Financial Statements for thc Year Endcd .11 December 2022 Ac¢ounlin% piblieies Slatement i)r tompliance Tlie finii nciii I stateinenis have been prepiired in accord in ac¢oTdanLe witl) Ihe rinanrial Repi)rting Si￿ldard applicable iii die UK and RLpublic of Ireland (FRS 102) (elleLtiire l Janiiary 201.5) - (Charities SOIiP (FRS I (i2)}. IhL F inan¢ial Rewriiiig Stiindard dpplicable u) Ihe IJK 8nd Republic of Ireland (FRS 10?) and the Charities Aci (North¢m Irila￿d} 2008 and The Charilies (Accounts and ReporL%) Regulalion4 (Nortl)em Irelandl ?0 l S Basis of pr¢paration -I'ra&id, Ball>Tonan & Fl#llinderrv Developin¢ni Associaiion Jneets the definiiion of a puhliL beiiefit enilty undLr FRS 102. The accounLs (finunLial slaleiiienls) ha*L been prepared under the histuriial coqt convention with items recognised ai Cosi irans8clioii valiie unl¢i% oiherwise stated in the relevwil notrf5) tv Ihese accounts. Goin% ri)n¢¥rn The tru51ees con%idLr ihal there are no malerial u￿certainl]eS aboui ilie charity 5 ability lo coniinue a5 a goin¥ concem. Income and endom'ments Volunlq1Tr' iii¢ome includin¢y dottations, gifts: legilLie5 and grallts thai provide L(Jrv luiidiiig or are of a gL'neral IliittJT¢ 15 T¢¢0￿1$ed ihc Lliaril>.' has eniiilement l() (he incojne, it is prohahlL th81 ihe income vvill be rec¢ived and th¢ arnounl can be nieasured N'ith suffiii¢nl rL'llabili￿'. Donuliiin.i uiid leEueles D()ndiions &nd ILgdLies are re(oP￿ISed on a re¢eivablL b&%is when rec¢ipt 15 pnihablc and the ainount can k. rcliabl), niLasured. Granls receiipoble Cjraiiis are recognised ii'hen rhe charin, has an eniiilemenl to tlie tiJnd5 and any condilions linked 10 Ihe granis hai'e beeii niei. Illliere perfom114 nce conditinns arL aiiached 10 the ￿TrI are >'et io be inet: the incthmL is recognised as a li1< bilirv and included on IhL. ba1￿iCe slieel a5 def¢￿ed inLome to be rele2< sed. liii*esinieni Incollie r)ivid¥nd% arL' fL¢ogniscd ortee the dividend has been declarcd and nolifi¢ation becn rteeived of the dividend dug. F.xpendilure All e¥pen(lilure is rgLognb%cd once ihere is a legal or construLlive obligalion ¢0 that exp¢nditure: it is probable 5¢tt1emenl 15 required and ihL amouni call be measured reli#bl}'. All ¢05ts ar¢ alloL¢ilL.d io the applicable expenditure he￿dInU ihat aL4rLgalL siniilar cosis to Ihat calLgClTh.. Illhere cos15 ¢aTmOt hL. dirLCtI!." arrribiiled i() partiLular hLadings Lhe¥, lia￿e been allocated on 3 biL%i% cottsisienl i¥'iFh the use cil- rL'sources: ii'iih central sialf costs stllocaled on ilie basis of lime speiit, and d¢prLL'i&lioii charges allocaled i)n ihc portioi) of the &ssel's use. C)Iher support cosls arc allocaied based on the spr¢&d ofslaff cos15. 'I'raad, Balli'rnnan & Bv411indern" DL'I'L'lopmellt A55vciAlion knO￿'ll as Tabbda Nutes tfi the Tr'inancial ,Slatenients fvr ihe Year F.nded 31 DccL'mber 2U22 (c()nlinu¢d) Raisillgfuiid.% -1 hese ic re cost% inLurred ui am'aclinu vulwitary income, IhL inand£¢meni of invesmienL% and Il)os¢ incurred in Irading activlties thai raise funds. Suppurt cosls Suppi)rt costs include central funciions and have bcert allocaled tu aciivLry C051 calLgories on a hdsis consistent 14'iih ihc use of resources. t()r Lxaii)ple: allo¢atin¥ propew costs by floor areas, 4)r per capita. sta(T costs bi, Ihe IirnL spelli ajid other COS1% b). (IiLir usage. oi'ernance costs ThLsC include the costs attribuwble to tli¢ ¢harily's compliance ￿'1[h conslitutional and Sii1nitory reqU1￿MEn1$, including audit, stralegiiL mariagenieni and tru%lees inedings and reiinbur5¢d elpenses. Goi'ernmcni grants. Governffttnt ￿anL* are rL'iogllised based c)n ihL accrual modLI and w'e me&%ured ai tl)e fair i,alue of the &4scI received or receii'3ble. Cir￿)1$ Ive ¢la5siticd &s relll ting eiiher to rei'eiiii¢ or ti) asseis. Grants rilaling to revcnue art recognised in inLoiiie oi'er the peTiC)d in iihicli Ihe relatLd cosls are reci)gnised. Gran¢$ rLlaiing to &S5Lls Are recognised over IhL expected u5¢ful lif¢ of the assei. WhLfL part of a grani relatuig to an dssei is deferr¥d. At is recognised as defLTred incoine. Taxation The charil). 15 Collsidered to pak% the tests ser out in Paragraph I Schedule 6 of ihe fin: liqutd ini'¢5tment5 thyl arc readily coiivenible tu a knoMTr amcTrunt of cash and are subjeci io an insibmificani risk Dt" hang¢ in valuL'. Trade eredSlors are ()bli¥aliiins to pav for goods or %erviLes il) dftLr Ihe reportin- da￿.. Ihe>' are preseiiied as non-ciirrent liabilities. are re¢oimised iniiiall), ai ihe trall5aciion price and subsequertilv meLsurLd at aniortised rosl using the ¢ffeciti'e inrere$i method. BorroH'tngs liiieresi-belc ring borroM'ing5 are inilially recorded al fair value. nel of tran5aclion (l￿ts. Interesi-bearing borroi%'uigs are sub5eqiientlN' fl1 ￿]ed di amortised cosi: with ihe dityereiice ben4'¢¢TI the Pr<￿eedS, net i)f trclll5aciioii cos15, and the amouni duL on redeinption beintt reLo¥nised as ii charge to the Sklieiiierti of Financial Activities oi'¢r tli¢ p¢rivd i)f IhL rclcvajii borroii'in Intercsl expLn5L is fLY0￿)ised oll the basis of ihe LifL'ciive inierest method and is incliided in intere%1 payable and 5imilaT char¥¢5. Bi)m)iving4 are cl8&sifLed as current liabilities unlL%S ihe cliarir), has an unL4)ndilional ri￿1 io deter *iilL'inenl of thi liabililN' for ai l¢&sl ts¥'eliTe monihs after the rLpor(ing dale. Fiind 5trvcture UnTe51ri¢t¢d in¢om¢ lunds arc gcn¢ral funds that are a%'ailable for use al th¢ trusiCC% distreiion in fvnherance of Ihe objectiv¢s of th¢ charit}'. Pagell 'rraad, Ball)'ronan & Rallinderr). Dei'elopmcnt As%otiation knom'n as Tahbda Lyotes to the Financial Statemenls for the Ycar F,nded 31 De¢emb¢r 2022 (eontinued) 'iiiallciAI iuslJ'um¢nts Classificolivn FiN￿le181 asseis and financial liabilities afL reCO￿liSed M'hen th¥ ¢harity beeomes a part). t() Ihe contrarlual pro￿,1%1￿11S of die insmllnent. Financial liabilities lind equiry, insmiml'nls are classified accardinv lo ihe siibsrance c)f Ihc Colltractyiil arrangcments eiitered inio. eqiiiry. instrurnLn( is aiij. contrticl that eviJLnLes a residiial inteTe%l in (lie assets of Ilie Lharity after dediicting all of IL% liabililies. Rec'ognilion ¢7nd meo511repiieiil All fiiiancial agseis and li41biliiie5 are inilialli, IneasuTed at transaction price (incliiding transuciion cosrs). ¢icept ror diose fiiiaiicial assets classified at fdir value ilwou-h PTiilit ()r Ioss: ii'hich are inilidll!, mcasured ai fair value (M'hich is nornialls the tritn%aLlioii price excludin& tTansatiion costs), unless IhL drrangeiiieni conslitulLS 8 fina]icing transaciion. If arrdngiiiieni coiistitutes a linaiiLing iran&iction, IhL Iii)JJncial asseT or tinantial liabilil>' is 1￿e￿illred at Ihe preseni valuL of the fvture pa)rynenls discthunied ai a market raLL of iiileresi for a siIiiilar debt instrun)ent. rintal lor 2022 7.178 7,178 Total fur 2021 7,991 7.991 S Ini'estnieiil ijicome Unreslrieted runds General Total fund5 Interesi receivable and similar income: Inl¢resl receivable on bank d¢p05i15 'I'otal for 2022 Total for 2V21 6 F.xpenditure on raising funds a) Cvs15 of Iradiog actii'ities UnreslriLie(I fund5 Genero1 Total runds Note Costs of ooods sold Meii)bersliip subscriplions Marketing and publiciiy 3.494 40 ?40 3.494 40 ?40 Totgl for 2022 3.774 3.774 Totdl for 21)21 3.i05 Page 15 Traad, Ball)'ronan & Ballinderry Dci'c'lopment AsSOLl81ion knoii'n as Tabbda Notes lo the Trinancial .Slalements for the Year ndL'd 31 December 21122 (continued) Totul costs 7 F.xpenditure on cliarilabl¢ 4ctiYities Uiirestri¢ted fiind CTeneral Totol Note (iol'crnlliiee costs 7.06? Total for 2021 3,741 Total expenditure 8 Anal)sis of goi'ernante and support C0515 Goi'ernAnce costs Unrestricled fiinds General Tolal runds ljidependenl exaniiner fr¢$ E'.xainin#iion of the financial staiernenls Other govemance co.%1% 000 6,462 600 6,462 Total for 2022 7.062 7,062 Total for 2021 3,741 3,741 Page 16 I'raad, Ball)'Tl)nan & Ballindem. Dei'¢lvpment Associatioll knoiin as Tabbda Noles to the Financial Statcmcnts for the l'ear Ended 31 DL'cember 21)22 (continued) 9 Goi'¢rnnient grant5 Revenue Granl released bs, Dearn irl re5pecl of aiiihorised expenditure incurred by The Associdlion The ciation knoivn a5 Tabbda Notes to the Tr inancial Stateml'nls for the Year F.nded 31 Decemb¢'r 2U22 (cuntinucd) At31 Deeember 2022 At I ,JAnvar)' 2022 Cash at bank and in liand 30,76) JU.765 NLI debi 30,76) 30,76S At31 D¢cemb¢r 2021 Al l Januar 2021 Lasli ai bank uiid iii haiid 28.714 28,714 Nct debt 28.714 28,714 23 Related parli, transartioD PagL 20 Traad, BAII!'ronan & BallindL'rr) D￿'clOpMent As50Cllltion kDVii'n as Tabbd Statemcnt Trf FillaDcial Activities bi. Iulld for the Year Ended 31 DccL'mber 2022 I'olal TotAI Unreilrieled Iln re8lriettd Fiinds 2022 2021 Inoomc and F.nd0￿ menls frorn: Donations and legttLies LI￿rItable actii'itie.s Other ttadinn aciiviiies 760 2,)37 7,178 1.183 7,991 TO￿1 irtcojne 10,277 9,176 Eipendilure on: Raising lunds Lharitable aciivities (3,814) (7,06? (3.405) (3.741) Tolal expendiwTe (10.876} (7,146) Nei (expeiidifuYe)linconie (599} 2.030 Nei iiioi'eineni in fiind5 (599) 2,030 Recontiliatlon of futsds furids brought forniard 28.959 ?6,930 To￿] fi￿dS carried fonvard ?8.360 Thi% pagL doLS no( forni pan of ihe 51atutory finantial statenients. Page21 Traad, Ballvronan & Ballindern, Detrelopmcnt Assoc'iation kn(Js1'n as TAbbda Delxiled Statement of Finiineial Altii'ities for Ihe Year F.nded .11 December 2022 TotHI 2021 Total ?022 Income and End0￿,￿ents fn)m: Donaiions and IL'gacies (an1I15'5¢d bcloi¥) Charitdbll aclivili¢5 (anal)'SLd beloii'} her tradiny aclivities {analysed belo￿,} ttvestment inLume (athilN's¢d bell)￿.) 760 ?.337 7,178 1.183 7.991 ToTal income 10,?77 9.176 Ekptllditure nn: Raising fiiiid5 (anal}rsed beloiv) C:harilable activities (￿￿￿1VSed below) (3,814) (7.062) (3.41)5) (3.741) T￿al expendiiure (10,876) (7,146) Net (¢ipendilure)lincoine Net m()N'LMienl in fiinds (i99) 2,030 (599) 2.030 Reconciliatii)n of funds Total fund5 broughi forn'ard 28,959 26,930 Total fund5 ¢aTried for+¥'ard 28,360 28,960 Thi% page does not form part ul" IhL stat￿ory financial siaiernent5. Page 22 TraAd, Ballyronan & Ballindern. Dei'elopment Assuciati()n knoii'n a5 Tabhda Detailcd Statemellt of Finxncial Actii'ities for thc. Year Ended .31 December 2022 (L'onlinued) Total 2022 2021 Doiiafions and leAYQCiC.i' D(Inuliuiis and l.undELiisinLT Grant% rL'LLi*able 150 .U33 760 760 1,1113 C'hnrllnble ftciii'ilie L¢BJcics and bequests 2,ii7 2.337 OÉlier Irudliig aciii*jij malions and l.undliai5ing F.l¥ctriLiI) Recharged Sales of purLh&%ed goods Catering Suppli¢d Rent of Reslawant HirL' inLI)me froiT) I lall Orl)eT income Frum Woinens Group 455 loo 3,518 31 500 519 855 779 3,i70 1.200 7,178 7,991 liivesiiiieptr income Iniere5t on cash deposits Rnisingfuiids Purchases Lonsumables Volunteer eipvnse% Trade subscriwions Advenising Depreciation ot" fixtures wid fiiiings Travelling Travel ￿)d subsistence (3,494) (1,958) 140) (40) (240) (100) (150) (140) 1.170} (55) Chariluble diyii'ilie lal¢T TA1¢5 Liglil: lieat and power KLpairs and mainienwice Teleph(mL' and f {420) (576) (591) (1.539) Tl)i5 page doe5 not lurm part of the starutorv tindllcial siaiements. Page 23 (36) (1,29%) Traad, Ball)'rnnAn & B#llindern' DL'i'eltspmellt A¥s()ciatio knoThll a5 T8bbda Dc't#iled Statcmcnt of Financial Alt1￿ ities fvr Ihe Year F.nded 31 December 2022 (continued) Totiil 2021 2021 Prinliiig.. posrage and Niaiionerv sund￿ expLn5es Cleaning Cjifts and Donatii)ns M()l()r cxpen5es AccoiJntanL!, fees Le2al and professional fee5 Bank charges Crcdii card charges (51)) (14.fj) (774) (1.278) (4iO) (6CK)) (102) (169) (1,190) {310) (307) (99 (170) {17U) {7.067) (i.741) TIIIS p88e does not form part uf the s&irutor)' finanLial siaieinenis. PaLTe 24