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
I￿￿W￿0b
*•rb•
Detalls
•1
tsar
83 Investsrnnt
aa&èt8
A47r•n¢wlu•
Det811È
84 ljsots rataSned
for the eharlV8
ovm u88
Am•urd*J•
DetalL8
bl¥t f•iit••
y*ar
B6 Llabllttles
Slonèd oriwo
IN8ie88 on b￿￿10181 STwaNW&
ietvfbe ¥L$OrJ

IIYwdllerCoTm￿￿lfy 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?￿$1*81S)
Tjye of dthllyor ¥upported
1￿mber￿1
grnrdsm•da
C2 GrantÈ
1.592
996
1.000
970
Tofal
4.657
thorl
der wthlch paid
C3 Trust¢a Mmuneratlon-
deta116
IbJmb*t*l
tnMt4•*
C4 Trustee exp?n691-
dgtall8
Tr•Ma47¥r
rnLwJrrtl£l
Naturo ol relatlomhl
CS Transacttong with
¢ru$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£
C0￿ClI 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 rO￿￿tI•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
Pr￿eedS 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 SÈk*tk)n Boxè8 Xmas Fèsb"vo1
Kid¥ Flg Ha
Sand PJt Xma¥ Fe%lival
Isl Penlngula B￿nCerS Chlldren's Xm&s Pa
B81
a118r T88 Room5 Xm8s F8slivd Refres*mont
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 ol￿V8$t￿ne￿1¥
Sub total
OK
4.386
OK
99$
1,000
970
172
OK
Transfers to I Ilroml funds
S￿￿u5/[de￿Cl4 foryear
430
179
OK
NatUTe and
ur
ose olfunds