North Belfast Youth Choir 1ST JANUARY 2023 TO 31ST DECEMBER 2023
ORGANISATION NAME: REPORTING PERIOD: CHARITY REFERENCE NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Year to | Period to | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Dec-23 | Dec-22 | ||
| Funds | Funds | TOTAL | TOTAL | ||
| £ | £ | £ | £ | ||
| Receipts: | |||||
| ARN Foundation | 10,000 | - | 10,000 | 10,000 | |
| The Honourable the Irish Society | - | 2,500 | 2,500 | 2,000 | |
| Parlement European | - | 1,695 | 1,695 | - | |
| Befast Charitable Society | 3,000 | - | 3,000 | 5,000 | |
| Flax Trust | 10,000 | - | 10,000 | - | |
| Refunds | 576 | - | 576 | - | |
| Donations | 3,151 | - | 3,151 | - | |
| The D'oily Carte Charitable Trust | 3,000 | ||||
| Total Receipts | 26,727 | 4,195 | 30,922 | 20,000 | |
| Payments: | |||||
| Bank Fee | 66 | - | 66 | 62 | |
| Trips (London/Derry) | 16,838 | 2,500 | 19,338 | 1,994 | |
| Young at Art | - | 670 | 670 | - | |
| Insurance, Subscriptions, Memberships |
1,020 | - | 1,020 | 742 | |
| Programme expenses | 1,035 | - | 1,035 | 512 | |
| Wages & Salaries | 18,300 | - | 18,300 | 5,500 | |
| Tutor Travel Expenses | 2,208 | - | 2,208 | 360 | |
| Other fees | 339 | - | 339 | - | |
| Asset and investment purchase | |||||
| Purchase of Equipment | - | - | - | - | - |
| Total Payments: | 39,806 | 3,170 | 42,976 | 9,170 | |
| Net receipts/(payments) | -13,079 | 1,025 | -12,054 | 0 | 10,830 |
| Transfers to/(from) funds | - | - | - | - | - |
| Surplus/(deficit) for the year | -13,079 | 1,025 | -12,054 | 0 | 10,830 |
| Reconciliation 31.03.2022 | |||||
| Cash at bank & in hand 01.01.23 | 34,311 | 23,481 | |||
| Surplus/(deficit) for this year end | -12,054 | 10,830 | |||
| Cash at bank & in hand 31.12.23 | 22,257 | 34,311 |
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ORGANISATION NAME: REPORTING PERIOD: CHARITY REFERENCE NUMBER:
North Belfast Youth Choir 1ST JANUARY 2023 TO 31ST DECEMBER 2023
| CHARITY REFERENCE NUMBER: | CHARITY REFERENCE NUMBER: | |||
|---|---|---|---|---|
| STATEMENT OF ASSET AND LIABILITIES | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds Reconciliation | Funds | Funds | 2023 | 2022 |
| £ | £ | £ | £ | |
| Cash at bank & in hand 01.01.23 | 34,305 | 6 | 34,311 | 23,481 |
| Surplus/(deficit) for this year end | (13,079) | 1,025 | (12,054) | 10,830 |
| Cash at bank & in hand 31.12.23 | 21,226 | 1,031 | 22,257 | 34,311 |
| Unrestricted | Restricted | Total | Total | |
| Bank & Cash Balances | Funds | Funds | 2023 | 2022 |
| £ | £ | £ | £ | |
| Bank Deposit Accounts | - | - | - | - |
| Bank Current Accounts | - | - | 22,257 | 34,311 |
| Cash in Hand | - | - | - | - |
| - | - | 22,257 | 34,311 | |
| Unrestricted | Restricted | Total | Total | |
| Other Assets | Funds | Funds | 2023 | 2022 |
| £ | £ | £ | £ | |
| Computer equipment. Inc Ipads | - | - | - | - |
| - | - | - | - | |
| Unrestricted | Restricted | Total | Total | |
| Liabilities | Funds | Funds | 2023 | 2022 |
| £ | £ | £ | £ | |
| Outstanding Rent | - | - | - | - |
| Owed to Funder | - | - | - | - |
| - | - | - | - |
17.04.24 The financial statements were approved by the Trustees on ……………. and were signed on their behalf by:
Alan Logan (Chair) 17.04.2024
Trustee:
Date:
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ORGANISATION NAME: REPORTING PERIOD: CHARITY REFERENCE NUMBER:
North Belfast Youth Choir 1ST JANUARY 2023 TO 31ST DECEMBER 2023
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Note to accounts
| **1 ** | Funds Restricted funds The Honourable the Irish Society Parlement European Total restricted funds Unrestricted funds General Total unrestricted funds Total net funds |
Balance at 01 Jan 23 |
Movement in Resources Transfer of Balance at Incoming Outgoing Funds 31 Dec 23 |
|---|---|---|---|
| £ £ £ 2,500 2,500 0 0 1,695 670 1,025 |
|||
| 0 0 |
4,195 3,170 0 1,025 26,727 39,806 0 (13,079) |
||
| 26,727 39,806 0 (13,079) |
|||
| 30,922 42,976 - 12,054 - |
2 Independent examiner's remuneration
The Charity does not have any Independent examiner's remuneration
3 Post year end events
Nothing material to report.
4 Related Parties
The Charity does not have any related parties.
5 Trustees remuneration & expenses
During the year, no Trustees received any remuneration £0.00 (2022 - £NIL).
During the year, no Trustees received any benefits in kind £0.00 (2022 - £NIL). During the year, no Trustees received reimbursement of expenses £0.00(2022 - £0.00).
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