Charity Receipts and payments accounts For the period from U1JUJf2U2 To 281U?I?U24 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearost to tho nearoSt£ to the neare5t£ totho n8are5t£ to the nearest£ A1 Receipts Members Subseri lions Charitable Activities Fundraisin Activities Grant Ineome Donations Other Ir¢come 1,656 2.250 3.126 1.655 2.250 3,126 14,228 11,070 11 2.230 2,850 2,977 35.358 1.420 10 14.228 11,070 118 Al Sub total {Gross income for the Annual Return) 18.217 14.228 32,445 44,845 A2 Asset and investment sales (see tables l and 2 in sect 7 of the guidance). A2 Sub total 18,217 14.228 32.445 44.845 A3Pa ments Cost of Charitable Activities Cost of Fundraisin Activities Grants 4,107 287 4,107 287 loo 35AO8 50 14.228 14.278 A3 Sub total 14.228 18.672 41,324 A4 Asset and investmgnt purchases (see tables l and 2 in seclion 7 oflhe guidan) Muslcal E ui ment Purchase of E ui ment A4 Sub total 68 88 14,228 18.672 41.392 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last ygar end Cash funds this year end 13.773 13,773 3.453 22,138 35,911 22.138 35,911 18.685 22.138 CCXX R1 accounts ISSI 2210712024
BallYgo98J1srtoOl Flute Band . 108302 Perlod ènd date- 2810212024 Section B Statement of assets and liabilities at the end of the period Unrgstrictgd funds to n•ar•$t£ 35,911 Restricted funds Endowm•nt funds to n•arost£ Calogorios Delails Totsl funds Last year to nearestÈ to n•are5tÉ to nèaro$t£ 22.138 Bl Cash fund$ Cash 81 bankand in hand 35.911 Total cash funds 35,911 OK 35,911 OK 22.138 OK (aor4e balan¢esith ret4iptsand payments aOuni(S}1 OK OK Unrastrlctsd fund$ R•$trl¢tsd funds ¢0 nfyar¢st£ Endowmgnt furtds Total funds Last yoar to noar•st£ Details to nearestÉ to nearvst£ to nearest£ B2 Other mon?tary assgts Totsl Fund to whlch a55at belon Current value t(onal Details Costlopttonall Last ear 83 Invè¥tFnent assets Total Fund to whlch assèt bèlon Costlopuonall Current value Uonal Details Last ear 84 Assets retained for the charlty's own use Total Fund towhlch relates Whot) du• Uonal Amount du? Details Last BS Llabllltles Total Signed by one or tsvo twstees on behalf ol all the trustees Signature Print Name Date of approval 12. 03.2 Accovdi5 fvO11 E<J 04.ol.ly AS P4 iifrr4tLJ IAoel640ts41 ii.ol. ly 20180321-receiptS-and-payments-toolk- Yearnd 28 Feb 2024.xls I Stat•mèntA$$ats & li4bilities Dècèrnber 2007
Independent examinerfs report to the charity tru5tee5 of Ballygowan Concert Flute Band I report on the accounts of the charity for the year ended 28 February 2024, which are set out on pages 2 to 3. Respective responsibilities of charity trustees and examiner As the charit¢s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Irelandl 2008. It is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Direttions given bythe Commission under Section 6519llbl of the Charities Att state whether particular matters have come to my attention. Basls of independent examlnerfs report I have examined your charity accounts as required under section 65 of the Charitie5 Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65191{bl of the Charities Att. My examination included a review of the accounting records kept bythe charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. l. That accounting records were not kept in accordance with sertion 63 of the Charities Art 2. That the accounts do not accord with those accounting records 3. Thatthe accounts do not comply with the accounting requirements of the Charities Art 4. Thatthere 15 further information needed for a proper understanding of the accounts to be reached. Independent examinerfs ststement I have completed my examination and have no concerns in respert of the matters111 to {4) listed above and, in connection with following the Dirertions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: Relevant professional qualification or body: Address: Date: ¢4"01.L li rtroiJ 4,Y<lL c ILTi4Qii4E CQ I¥JAw 4YQEÉF DF2d /A