**North Belfast Youth Choir 1ST JANUARY 2024 TO 31ST DECEMBER 2024** ORGANISATION NAME: REPORTING PERIOD: CHARITY REFERENCE NUMBER: ## **STATEMENT OF RECEIPTS AND PAYMENTS** |**Receipts:**
ARN Foundation
NI Assembly (Speakers Event)
Morrow Communication (translink)
Emitchell Grant
Refunds
Donations
Members Contribution
The Honourable the Irish Society
Parlement European
Befast Charitable Society
Flax Trust|**Unrestricted**
**Funds**
**£**
**10,000**
**1000**
**1000**
**5000**
**200**
**2,027**
**234**
**-**
**-**
**-**
**-**|**Year to**
**Period to**
**Restricted**
**Dec-24**
**Dec-23**
**Funds**
**TOTAL**
**TOTAL**
**£**
**£**
**£**
**-**
**10,000**
10,000
**1,000**
-
**-**
**1,000**
-
**5,000**
-
**-**
**200**
576
**-**
**2,027**
3,151
**234**
-
**-**
**-**
2,500
**-**
**-**
1,695
**-**
**-**
3,000
**-**
**-**
10,000| |---|---|---| |**Total Receipts**|**19,460**|**0**
**19,460**
30,922| |**Payments:**
Bank Fee
Trips (Londonderry)
Young at Art
Insurance, Subscriptions,
Memberships
Programme expenses
Wages & Salaries
Mileage & transport
Other fees
**Asset and investment purchase**
Purchase of Equipment|66
1,578
1,030
1,065
12,300
2,575
554
**-**|**66**
66
236
**1,814**
19,338
670
**1,030**
1,020
787
**1,852**
1,035
**12,300**
18,300
**2,575**
2,208
**554**
339
**-**
**-**
-| |**Total Payments:**|**19,168**|**1,023**
**20,191**
42,976| |||| |**Net receipts/(payments)**|**292**|**(1,023)**
**(731)**
(12,054)| |**Transfers to/(from) funds**|**-**|**-**
**-**
-| |**Surplus/(deficit) for the year**|**292**|**(1,023)**
**(731)**
(12,054)| |**Reconciliation 18/04/2025**||| |Cash at bank & in hand 01.01.2024|22,257|34,311| |Surplus/(deficit) for this year end|(731)|(12,054)| |Cash at bank & in hand 31.12.2024|21,526|22,257| ORGANISATION NAME: REPORTING PERIOD: CHARITY REFERENCE NUMBER: **North Belfast Youth Choir 1ST JANUARY 2024 TO 31ST DECEMBER 2024** ## **STATEMENT OF ASSET AND LIABILITIES** |**Funds Reconciliation**
Cash at bank & in hand 01.01.2024
Surplus/(deficit) for this year end
**Cash at bank & in hand 31.12.2024**
**Bank & Cash Balances**
Bank Deposit Accounts
Bank Current Accounts
Cash in Hand
**Other Assets**
Computer equipment. Inc Ipads
**Liabilities**
Outstanding Rent
Owed to Funder|Unrestricted
Restricted
**Total**
Total
Funds
Funds
**2024**
2023
£
£
**£**
£
21,226
1,031
22,257
34,311
292
(1,023)
**(731)**
(12,054)
**21,518**
**(1,023)**
**21,526**
22,257
Unrestricted
Restricted
**Total**
Total
Funds
Funds
**2024**
2023
£
£
£
£
-
-
**-**
-
22,549
(1,023)
**21,526**
22,257
-
-
**-**
-
**22,549**
**(1,023)**
**21,526**
22,257
Unrestricted
Restricted
**Total**
Total
Funds
Funds
**2024**
2023
£
£
£
£
-
-
**-**
-
-
-
**-**
-
Unrestricted
Restricted
**Total**
Total
Funds
Funds
**2024**
2023
£
£
£
£
-
-
**-**
-
-
-
**-**
-
**-**
**-**
**-**
-| |---|---| The financial statements were approved by the Trustees on ……………. and were signed on their 30.04.2025 behalf by: Trustee: 30.04.2025 Date: Dr Alan Logan 2 ORGANISATION NAME: REPORTING PERIOD: CHARITY REFERENCE NUMBER: **North Belfast Youth Choir 1ST JANUARY 2024 TO 31ST DECEMBER 2024** ## **Note to accounts** |**1 **|**Funds**
**Restricted funds**
Parlement European
**Total restricted funds**
**Unrestricted funds**
General
**Total unrestricted funds**
**Total net funds**|Balance at
Movement in
Resources
Transfer of
Balance at
01 Jan 24
Incoming
Outgoing
Funds
31 Dec 24
£
£
£
1,025
(1,023)
2
**1,025**
**0**
**(1,023)**
**0**
**2**
21,232
19,460
(19,168)
0
21,524
21,232
**19,460**
**(19,168)**
**0**
**21,524**
**22,257**
**19,460**
**(20,191)**
**-**
**21,526**| |---|---|---| ## **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 (2023 - £NIL). During the year, no Trustees received any benefits in kind £0.00 (2023 - £NIL). During the year, no Trustees received reimbursement of expenses £128(2023 - £60). 3