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
ndtts*hkh
Last
Sl9n&J by one oi I
Iw5tee5 on behalof*i 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$￿a B￿nCerS- VE Ds
Cdebraiions
R￿h.Anrtes11Ol￿￿cU
akes-iE Da
Cdebr*lon5
Lkniied LlsierFl%to
Forum-IE D
CommuDI
Insur*fhC¢ 25128
W8lkers S99d$
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$