2025-12-31-accounts

Charlty Namè Ballywalter Communlty Action NIC 104763 Group ,-Charity Ic¥ laiiuti ￿0£￿K1 Receipts and payments accounts For the perlod from 0110112025 To 31/1212￿25 Section A Receipts and pa ments Unrestricted fund$ Restricted funds Total funds Last year to Iht nt•r•st to the nearesl É tolh n•ar•$tf k+the nearest£ A1 Recel ts Grarts Communi 6P87 5267 1.705 23Ql G￿U 1,705 260 Al Sub total (Gross income forlhe Annual Retumj 1.708 5,3$7 7N72 3,626 A2 Ps$¢t and investment sale5 (sae lables l and 2 in seclin Tofihe U￿anCe . Proceeds fiom sale ot fixed asset Loan re ents received A2 Sub total aa 1,705 5,367 7.072 3,626 A3 Pa￿ntS Runni costs Spetific P ecl coslB Seniors Group cost8 283 283 2￿80 261 IX164 A3 Sub total 2.963 3.774 3272 A4 Asset and Investment purchases (see tables l and2 in sect￿￿ T of the guidance) Purchase of investments Loans made A4 Sub total Totalpaymenls 811 2.963 4774 3,272 Net of rgceipts/(paym•nts) Afj Transfers bet￿pen funds A6 Cash funds last year end Cash funds thls yearend 895 2.403.80 3,298 35$ 2.319 3,213 1,550 4,849 1,195 1.SSO 1,635

Iter communil Action Group- NIC 104763 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restri¢1od funds tone4rest£ Total funds Lastyear ionE4reot£ n¢aièÈlE 4,84 B1 Cash funds CL¥ronla¢¢tstht Cash rotalca5h funds J,21U 4,849 OK OK OK Unrestrtcted funds Restricted funds T¢tal funds Last year iomarestt 8201h•r rnongtary •$sets fvndlo¥thlch Curr4ntV41up LBst￿￿1 B3 Investm•nt assets Tot41 FUndiowh￿h ¢¢b• rf?nlv41u¥ Last￿ar BAtss&is rotalngd forthe charilVs ovm use T¢tai ndttshkh Last Sl9n&J by one oi I Iw5tee5 on behalofi SIgnB￿re". Ih8twsi8 Prinl N￿e.. ÈppnMI.' *Jo r4UJ

Ilywallg.r cO￿u￿1tY ALtion Group. PIIC 104763 Section C Not8$ to the Accounts ¢1 Noture and purposa ot fund5 Imaybe st8tedon analysisoftsnds W￿￿$h$s1$) Unrest￿￿#ftrt5 alBaV3i￿b19f￿￿￿A•ral￿rPOseS ￿ cord￿re￿￿￿ cli&fiiy's witx>ses. thldbAII C2 Gianls Afds & N￿￿ D¢Mn ¢￿￿11-c￿st￿a% Fo5114p1 1,000 Ards & COu￿11- I￿ PrlÉcl 1.345 RLmifs costs hsbtUlKJn 427 A￿5 & N¢Mh BoiDUgh¢rArriI-VE D&y CB1qbr£l hslibj 996 AFds Ctsmfflunlly Nomoth GatdonlwaasgeB Iltrjli 1,6riJ Total 5,367 C3 Tru8tO8 romuneratlon- delal H￿b￿r C4 Trusiee expèn818- deta115 TrirA4¢Uon amouMI£I ¢5 Yrans8ctlonts wllh trustees and connèctsd pfrr$ons 6 Other Iotornia￿on

allywaltor Communit Actiofi Group- NIC 104763 Period end date.. 311121202S Additional analysis11) Analysls of rec81pts and paymènts 1 R•c•lpts unre￿ICted rund& Re*lcted fund8 Total Current PBrlod lopBar8sl£ tonè8r&si£ tonèarnsi£ Council Grant- h Blwm Project Council Granl- Christmas Council Grant- Running Cosls S & ￿rth Down Borough Councll- VE Day ds Community Network GaréenlrvJ Cla$8es Ccmmunity Group subs Total 1.34S 1.000 427 995 1,600 1,345 1,000 427 995 1,600 1,705 7.072 1,705 1,705 5.367 OK

Additional analysis121 6 Breakdown ofro$M¢tsd funds ODM Runnln9 VE Day Gard•nlni Totsl prolod ¢￿￿￿￿nIty nd Fèsttrial RgcgSpts &anls 427 895 5,3fj7 1,000 1.800 4367 R•c81 s fromBS$Ot& InY4slDpDtsah4 Prxegd$ Irom saBoifixed&sseis Proceeds Irom Of￿vB5tfftenlY Sub tolal Tota1￿(•1pts 427 995 Bankl88s t PenIn$￿a B￿nCerS- VE Ds Cdebraiions R￿h.Anrtes11Ol￿￿cU akes-iE Da Cdebrlon5 Lkniied LlsierFl%to Forum-IE D CommuDI InsurfhC¢ 25128 W8lkers S99d$ oweryord 311 alerYCC ￿n￿oH19-Chnslmas Fesii B811 91181 FI￿￿ Chrisimo6 Festival J& JR Wiserigs G¥tht S&$s￿rt9 Nash &xRoas Ends G& T Chifthèrts Discol￿ D DJTomm Da Celebreii¢n 395 loo Joo 215 1fy) 595 90 BOO eoo 60 80 100 Sub lol•l 74 20# Pa nt5 rglalln toags•t8nd ITrv05tThvtmv•Thnts Purchases oifLwdsssds Pur¢hèsèofhiyg$imgnls Sub total Totalpayments NetreceW151{p&ymenis) E fjo 800 14Q 283 996 800 2ND4 Trnnsfers lo IllromlfundB Svrplus/(defl¢ltt loryear Natur8 and ose offund$