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 inVest￿nt 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 sect￿n 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 typbnc￿wth[￿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 pUr￿Se8. mbérof rants rnadè Type ol riclivity or projoct supyortÉd C2 Grants Ards & Norih Borough ￿r*I1- Chdsimas Fesii¥