Belle of Mid Ulster Aw)ciation
FINANCIAL STATEMENrs
YEAR ENDED I APRIL 2023
NIC 107930

BELLE OF MID ULSTER ASSOCIATION
li
CONTENTS
PAGE
OfficeTS
Ststcm¢nt of Financial Activities
Balance She¢t
Notes to the Financial Statements

BELLE OF MID ULSTER ASSOCIATION OFFICERS
COMMITTEE MEMBERS
DoTJna Espie
Judith Knipe
Fern Mccracken
Patricia McElw'ee
ACCOUNTANTS
McKinnev Dawson
28 Union Street
Cookstoivn
Co Tyrone
BT80 8NN
BANKERS
Bank of Ireland
Market Street
Magherafelt
Co Londonderry.
BT45 6EE

BELLE OF MID ULSTER ASSOCIATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE
YEAR ENDED I APRIL 2023
Unrestricted
Funds
Restricted
Funds
Total
Funds
2023
Total
Funds
2022
Income Resources
Donatsons and Grants
Charitable Activities
1,379
947
1.379
947
420
Interest Receivable
Other Income
Total Income
2,326
2,326
420
Expended Resources
Fundraising and Publicity
Charitable Expenditure
Cost of objectives
Administration
2.093
2,093
692
1.017
683
692
Total Expended
692
2.093
2.785
1.700
Net Movement Before Transfers
(692)
233
(459)
(1,280)
Transfers behveen Funds
Net Movement in Funds
(692)
233
(459)
(1,280)
Reeonciliation of Funds
Total Funds Brought Forward
692
1,203
1.895
3,175
Total Funds Carried FoThard
1.436
1.436
1,895

BELLE OF MID ULSTER ASSOCIATION BALANCE SHEET AS AT I APIRL 2023
Note
2023
2023
2022
2022
FIXED ASSETS
Tangible AsKts
(2)
CURRENT ASSETS
Debtors and PrepaTrments
Bank and Cash balances
(3)
1.676
1.676
1,895
1.895
CURRENT LIABILITIES
CTeth'tors duc in one year
(41
240
Net Current Assetsl{Liabilities)
1.436
1.895
1.436
I,895
CREDITORS: AMOUNTS FALLING
DUE AFTER MORE THAN ONE
YEAR
{))
1.436
1,895
CAPITAL AF4D RESERVES
Retained Reserves
{6)
1.436
1.895
We approTre these accounts and confirni that we have made available all
rel￿.an1 records and infornLqtion for their preparation.
Signed on behalf of the Commirtee
24 July 2024
The notes on pages 6 and 7 form part of these accounts
In accordance the instructions s1￿c￿ to us we haNc prepared without carrying out
an audit. thc incorne and expenditure account and balance sheet of the Group from the
ords. infornution and ewlanations supplied to us.
McKinney Dawson
28 Union Strect
CookstoTh
Co T)Tone
BT80 8NN

BELLE OF MID ULSTER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS
CASH IN BANK AND ON HANDS
2023
2022
Bank of IrCla[￿ Currcnt Account
Petty Cash
968
708
1,187
708
1.676
1.895
CREDITORS DUE WITHIN ONE YEAR
2023
2022
Creditors and Accli￿5
240
240
CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
2023
2022
Capital Grants
CAPITAL AND RESERVES
Unrestricted Funds
2023
2022
Opening Balance
Su)plus/(Deficit} for the period
Balance as at l April 2023
692
(692)
1,375
(683)
692
Restricted Funds
Opening Balance
Surplus/(D¢ficit) in the period
Balance as at l April 2023
2023
1.203
233
1,436
2022
1,800
{597)
1.203

BELLE OF MID ULSTER ASSOCIATION INCOME AND EXPENDITURE ACCOUNT FOR THE
YEAR ENDED I APRIL 2023
2023
2023
2022
2022
Income
Sponsorship
Fundraising Events
Donations and Grants
Miscellaneous
947
1.379
420
2.326
420
Expenditure
Charity. Donation
Insurance
Charity ActiTriti¢s
Stationery
Accountanc>'
Bank Fees
500
343
1.593
50
287
967
288
240
109
2.785
108
1,700
(Deficit)ISurplus transferred to Balance Sheet
{4)9)
(1.280)
The group has no ￿OgniSed gains and losses other than those
Included above.
The notes on pages 6 and 7 forni part of these accounts.

BELLE OF MID ULSTER ASSOCIATION ANALYSIS OF INCOME FROM GRANTS AND
DONATIONS
RESTRICTED FUNDS
Mid Ulster & District Council
2023
1,379
2022
420
1,379
420