Charity Nar Ballywalter Communlty Action NIC 104763 Group xrt.ein If1{1[*1 Receipts and payments accounts For the period from 0110112024 3111212024 Section A Receipts and payments Unrestricted funds Restricted funds Total funds Last year to the near88t tothe nearest£ to the nearo$t£ toth? neare$t£ A1 Receipts Grants Communil Grou Oonalion 2,301 2,301 1,078 260 7,069 134 subs 1,075 250 Al Sub total (Gross inGome for the Annual Return) 2,301 S,626 7,203 1,325 A2 A55et and inVestnt sales (se8 tables l and 2 in sec1 7 of Ihe uidanc8 . Proceeds from sale of fixed asset Loan re ments received A2 Sub total 1,325 2,301 3,626 . 7,203 3Pa Runnin costs ecific Pro ect costs Seniors Grou costs 261 1,946 261 1,946 1,064 452 7.662 100 1,064 A3 Sub total 1,064 2,207 3,272 8,214 A4 lisset and investThnt purchases (see lables l and 2 in sectn T of the guidance) Purchase of investmenis Loans made A4 Sub total Totalpayments 1,064 2,207 3,272 8,214 Net of receipts/(payments) A5 Transfers between funds Cash funds last year end Cash funds this year end 281 829 94.41 355 11,0111 18291 1341 17681 1,229 2,319 1,195 1.550 2,207 1,195
Ball alter Conyrunlty P£tlon Grotip- NIC 104763 Perlod end date.. 3111212024 Section B Statement of assets and liabilities at the end of the eriod Unrestrlcted Re8trlcted funds funds Total fund8 Last year Cc7lecJuriL'S to n•aioSt£ to nqBre¥tE 1.OSO ta n•ar•st£ Bl Cash funds Cutr4ni8ttcounl CÈsh rolal cash funds 2.318 176BI 1,650 1,196 14yr¢è typbncwth[gVl5 InJpoyw¢ni& acccunU511 OK OK OK Unr&strlcted fund5 Restricted fund5 Totsl fund8 Lastyear Oelails to nparest e toneare5t £ to np8rest¢ nBare¥t£ B2 Other mnetary assets FundtDwhlch assqt beltsn Currentva1ue Details La4 yèar B3 Inve8tment assets Fundt¥whlch ss8tbelun $ Curr¢nivaluè DÈtalls Lest year B4As$ets retalned for the ¢harltWs owll use FundtDwhish rAPal•* Amount due Details La8t ye4r B6 Llabllltles Slgn2d by ong ortwo Itusiees on behalf olall Slgnature.. tho Iwslees Dale Df appro¥FI". Prfnl Name..
311swdlter Comnuiilty NLtlon Group- NIC 1047É3 Perlod end datè.. 3111212024 Section C Notes to the Accounts ¢1 Nalure and purpose of lunds (may be slated on analysis offtjnds ¥th$heels) Unre51ricted funds are availatle forgeneral pJrpose5 in accordancewith the charity'5 pUrSe8. mbérof rants rnadè Type ol riclivity or projoct supyortÉd C2 Grants Ards & Norih Borough r*I1- Chdsimas Fesii¥<l h51itubon 956 Ards & NDrtTh Down Borough C¢uncll- In Bloom Proleci 803 Runring ¢4SIS Institutic 542 Totsl 2,301 o.oo C3 Tru$te8 remuneratlon. details Nurnbertil tru¥te¢S C4 Trustee expenses. details TransactlDn amounti£i lanc• standing4t Nature tsf traiisaction C5 Transactioiis wlth trustees and connectèd persons C6 Other Information
allywalter Community ktion Group - NIC 104763 Period end datè.. 3111212024 Additional analysis (1) Analysis of receipts and payments 1 Recelpts Unr8Strl¢tsd funds Re*lct8d funds Total current period tonaarest£ to neare¥t£ ¢0 neare$t£ Counoll Grant- In Bloom Project Councll Grant- Chrfslmas Coun¢il Grant- Running Costs Community Group subs Donation 803 956 542 803 956 542 1,075 250 1,075 250 Total 1,325 2,301 3,626
Additional analysis (2) 5 Breakdown of rgstricted funds In Bloom project Communlty Chrl4mas Fesuval Rynnlng Costs Oth&f Totsl r8strlctod fuDds Rec•lpts Grants 803 956 542 2,301 Sub total 803 642 2,301 OK Recelpts from asset & investThnt sales Proceeds Irotn sale of fixed assets Proceeds from sale of investments Sub total OK rotal receipts 803 966 542 2,301 OK Payn*nts Insurance Bank lees Walkers Se8ds Jackson Gaiden SeNces Flower Yard Ballywallei County Hardware Cottown Nurserles Walkers Seeds J& JR Nurseiies Walkeis Seeds Nash's Six Road Ends Ball alter Flute Band Christmas Festival Deli-licuos 1st Peninsula Bouncers Children's Xmas P Ila e Butche seCtIOn Boxes & Soft Drinks Kids Bee Ha Childrens Christmas art 205 56 195 56 100 60 55 125 100 46 67 200 450 140 233 120 205 195 56 100 60 55 125 100 45 67 200 450 140 233 120 Sub total 803 1.143 261 2,207 Pa nts relating to as3&t and Invostnwnt nKJvenwnts Purchases of fixed assets Purchase of inveslmenls Sub total OK Totalpayments 803 1,143 261 2,207 OK 1187 281 OK Transfers to I (from) funds 1829 1829 Surplus/{dellclt) foryear 187 281 829 1734 OK