Charity Name Ballywalter Community Action NIC 104763 Group Receipts and payments accounts For the period from 01101r2022 31112r2022 Section A Receipts and pa ments Unrestricted funds lo tho neaTe8t Restrlcted funds Totsl funds Last year tothe nearest£ to thg ngare$t £ tothe neare¥t£ Aq Receipts Granls Commvnil Grou 4.557 4.557 4.618 subs Al Sub total (Gross income frirthe Annual Relum) 4.557 4.557 4M1a A2 Asset and investment sales (se8 tables 1 and 2 In section 7 of the uidai)ce Proceeds from sale of fLxed asset Loan re ments received A2 Sub total 4S57 4557 4.618 qPa ments Runni ¢091s S eclfic Pro ecl costs Seniors Grou cosls Other costs 430 3,955 430 616 J,479 705 135 135 A3 Sub total 135 4,385 4,520 4.800 Nsset and Investment purchases (soc tables t and 2 in section 7 of th8 guidance) Purchase of investments Loans made A4 Sub total 135 4.385 4,520 4,BDD Net of receipts/(paymentsJ S Transfers between funds E Cash funds last year end Cash funds thls year end 17 37 182 1.542 1.407 628 2,170 1207 2J52 800 2.170
Bollwalterconwnlty kntlon fjroup- NIC 104763 rkjd end dat•.' 3111212022 Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restricted funds funds Categorles Details Total funds Last yaar tOllEaregtE nB4rellt£ •oo to?rEst£ 287 toftekrÈ$t£ 2.IFO Bl Cosh funds CAsh Totalcash 2.207 OK ?,170. OK OK OK Unre$lrJctÈd funds RÈstrlcted fvnds Total funds Last year Dotalls st£ B2 Other Th¥Jnetllry assets IW0b •rb• Detalls •1 tsar 83 Investsrnnt aa&èt8 A47r•n¢wlu• Det811È 84 ljsots rataSned for the eharlV8 ovm u88 Am•urdJ• DetalL8 bl¥t f•iit•• y*ar B6 Llabllttles Slonèd oriwo IN8ie88 on b10181 STwaNW& ietvfbe ¥L$OrJ
IIYwdllerCoTmlfy Group- NIC 104763 Section C Notes to the Accounts Porlod ond dato: 31M212022 C1 Nature and purpose of funds (m8ybe stotedon 8nBtyws tsf fvnds Lo?$181S) Tjye of dthllyor ¥upported 1mber1 grnrdsm•da C2 GrantÈ 1.592 996 1.000 970 Tofal 4.657 thorl der wthlch paid C3 Trust¢a Mmuneratlon- deta116 IbJmbtl tnMt4• C4 Trustee exp?n691- dgtall8 Tr•Ma47¥r rnLwJrrtl£l Naturo ol relatlomhl CS Transacttong with ¢ru$lo8$ and toniiéctèd p8r80ns C6 Othèr Informatlon
allywalter Communityktlon Group . NIC 104763 end date.. 3114212022 Addltlonal analysls {1) Analysls of recelpts and payments 1 Grants Unreslrtcted ftsnds Reth¢¢vd fund8 Total curront perfod tonear•st£ tonaarest£ tonÈar&At£ C0ClI Grant- h Bloorn Prdect Council Grant- Christmas Olher Qant- Live hero. Love Here C¢Jtsncil Grant- Jubilee (Res) 995 1.592 1.000 970 995 1,592 1,000 970 Total 4,557 4,557
Additional analysis (2) 5 Broakdown of restrlctfrd funds I Bloorn prr¥ecl bl1• Total rOtI•d fuiHIs Li)ver Comrnun project Chrfstrma Festiv&l Rocelpts Gignt5 99S 1,000 1.s92 970 4657 Sub tol•l 1.fYJO 1,592 970 4,557 OK Recel ts from asset & It)vestment sales ProGeHds Irom 5th 01 fixed assels PreedS Irom sate ol in¥slments Sub tolal OK 995 1.fy)0 970 OK rrtsnt8 Insumnce B8rnk fee$ (J8 Hirg C(knmLinil Gardèn Èu S8Tricas U8ifk41 the Grain Lgnlor Iler Bulch SÈktk)n Boxè8 Xmas Fèsb"vo1 Kid¥ Flg Ha Sand PJt Xma¥ Fe%lival Isl Penlngula BnCerS Chlldren's Xm&s Pa B81 a118r T88 Room5 Xm8s F8slivd Refresmont 119r Fluto Bond Feslw B8llyNaller Youth & Communlly Coop 1st Penlnsula Bouncèr# Jubilae E¥•nl Villago Hall MrÈ Jubilèé Evtnt 1x1 Penlnsula Bouncèrs E*nt 284 100 100 995 1,000 140 120 195 376 100 60 610 so 310 120 195 37$ 1(X) 610 310 Sub total 1.000 990 970 4386 PayTrnis rèlatlng to a•8et and Invè8tThnt fflovenpnts Purcht1s05 of fix 8ssels Purch858 olV8$tne1¥ Sub total OK 4.386 OK 99$ 1,000 970 172 OK Transfers to I Ilroml funds Su5/[deCl4 foryear 430 179 OK NatUTe and ur ose olfunds