Belle of Mid Ulster knociation FINANCIAL STATEMENTS YEAR ENDED I APRIL 2024 NIC 107930
BELLE OF MID ULSTER ASSOCIATION ID CONTENTS PAGE Officers Statcmcnt of Financial Activities Balance Sheet Notes to the Financial Statements
BELLE OF MID ULSTER ASSOCIATION OFFICERS COMMITTEE MEMBERS Donna Espic Ju(b'th KDiPe Fern Mccracken Patricia McElwee ACCOUNTANTS McKinneY Dawson 28 Union Street Cookstom Co Tyrone BT80 8NN BANKERS Bank of Ireland Market Street Magh¢rafelt Co Londonderry. BT45 6EE
BELLE OF MID ULSTER ASSOCIATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED I APRIL 2024 Unrestricted Funds Restricted Funds Total Funds 2024 Total Fwids 2023 Income Resources Donations and Grants Charitablc Activities 1.379 947 232 232 Interest Receivable Other Income Total Income 232 232 2.326 Expended Resources Fundraising and PublicitTr' Charitable Expenditure Cost of objectives Administration 2.093 692 270 270 Total Expended 270 270 2,785 Net Movement Before Transfers (270) 232 (38) (459) Transfers between Funds 270 (270) Net Movement in Funds {38) (38) (459) Reconciliation of Funds Total Funds Brought Forward 1.436 1.436 1.895 Total Funds Carried FoThard 1.398 1,398 1,436
BELLE OF MID ULSTER ASSOCIATION BALANCE SHEET AS AT I APIRL 2024 Note 2024 2024 2023 2023 FLXED ASSETS Tanble Assets (2) CUIUiENT ASSETS Debtors and Prepavments Bank and Cash balances {3) 1.878 1.878 1,676 1.676 CURRENT LIABILITIES Creth'tors due in one )ear {4) 480 240 Net Current Assetsl(LiabilLti¢s) 1.398 1,436 1.398 1,436 CREDITORS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR {)) 1.398 1,436 CAPITAL AND RESERVES Retained ReseTh'es 16) 1.398 1.436 We approN'e these accounts and confirni thai iyc havc made available all releN'ant records and infornlation for their preparation. Signed on behalf of the Committee 24 July 2024 The notes on pages 6 and 7 form part of these accounts In accordance the instructions gI¢n to us we have prepare. without carrying out an audiL the income and e.xpenditure account and balall sheet of the Group from the recoTds. infOrntiOll and explanations supplied to 5. McKinney Dawson 28 Union Street Cookstom Co Tyrone BT80 8N
BELLE OF MID ULSTER ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS CASH IN BANK AND ON HANDS 2024 2023 Bank of Ireland Current Account Pety Cash 940 938 968 708 1,878 1,676 CREDITORS DUE WITHIN ONE YEAR 2024 2023 Creditors and Accruals 480 480 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2024 2023 Capital Grants CAPITAL AND RESERVES Unrestricted Funds 2024 2023 Opening Balance Surplus/{Defi¢it) for the peri(Kl Balance as at l April 2023 692 (692) Restricted Funds Opening Balance Surplus/(Deficit) in the p¢ri(Kl Balance as at l April 2023 2024 1.436 (38) 1.398 2023 1.203 233 1.436
BELLE OF MID ULSTER ASSOCIATIOIY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED I APRIL 2024 2024 2024 2023 2023 Income Sponsorship Fundraising Ents Donations and Grants Miscellan¢ous 232 947 1.379 232 2.326 Expenditure Charity. Donation Insurance Charity Activities Accountancy Bank Fees iOO 343 1,593 240 109 240 30 270 2,78) {Deficit)/SulllS transferred to Balance Sheet (38) (459) The group has no recognised gains and losses other than those included above. The notes on pages 6 and 7 fonn part of these accounts.
BELLE OF MID ULSTER ASSOCIATIOIY AIYALYSIS OF INCOME FROM GRANTS AND DONATIONS RESTRICTED FUNDS Mid Ulster & District Council 2024 2023 1,379 1,379