**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,<br>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** 

**0** 

## **Note to accounts** 

|**1 **|**Funds**<br>**Restricted funds**<br>The Honourable the Irish Society<br>Parlement European<br>**Total restricted funds**<br>**Unrestricted funds**<br>General<br>**Total unrestricted funds**<br>**Total net funds**|Balance at <br>01 Jan 23|Movement in<br>Resources Transfer of<br>Balance at<br>Incoming<br>Outgoing<br>Funds<br>31 Dec 23|
|---|---|---|---|
||||£<br>£<br>£<br>2,500<br>2,500<br>0<br>0<br>1,695<br>670<br>1,025|
|||**0**<br>0|**4,195**<br>**3,170**<br>**0**<br>**1,025**<br>26,727<br>39,806<br>0<br>(13,079)|
||||**26,727**<br>**39,806**<br>**0**<br>**(13,079)**|
||||**30,922**<br>**42,976**<br>**-**<br>**12,054**<br>**-**|



## **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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