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|Section A Receipts|Section A Receipts|and|payments||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Total funds|Last year|
||||to the nearest<br>€|to the nearestf|to the nearestf||to the nearestf|to the nearest€|
|A1|||||||||
|GRANTS|||50||||50|600|
|DONATIONS||||||||447|
|HALL HIRE|||,,185||||'t,185|912|
|FUNDRAISING|||2,544||||2,544|3,747|
|||AR)|3,779||||3,779|5,706|
|A2Asset and investment sales,|||||||||
|(seetable).|||||||||
||total||||||||
|Total receipts|||3,779|||I|<br>s,zzgI|5,706|
|A3<br>ents|||||||||
|UTILITIES|||839||||839|839|
|INSURANCE|||473||||473|461|
|ARCHITECT AND SOLICITORS FEES||||||||4,080|
|HALL EXPENSES|||568||||568|407|
|FUNDRAISING EXPENSES|||1,042||||1,042|2,222|
||Subtokl||2,922||||2,922|8,009|
|A4Asset andinvestment|||||||||
|purchases,(seetable)|||||||||
||Subtotal||||||||
|Totalpayments|||2,922||||2,922|8,009|
|Netofreceipts/(payments)|||857||||857|2,303|
|A5Transfersbetween|funds||||||||
|A6Cashfundslast year end|||28,616|30,000|||58,616|60,919|
|Cashfundsthis|year|end|29,473|30,000|||59,473|58,616|





|SectionBStatement|ofassets an|dliabilitiesat|the end of|theperiod||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|
||fi*{alis||funds<br>to nearestf|funds<br>tonearestt|funds<br>tonearest€|
|81Cashfunds|CASHATBANK||28,821|30,000||
||CASH IN HAND||652|||
|||Totalcashfunds|29,473|30,000||
||(agreebalances|with receipts and payments||||
|||account(s))||||
||||Unrestricted|Restricted|Endowment|
||||funds|funds|funds|
||Details||tonearest€|tonearest€|tonearestf|
|82Other monetary assets||||||
||Details||Fundtowhich<br>asset|Cost (optional)|Current value|
|83lnvestment assets||||||
||Details||Fund towhich<br>asset|Cost (optional)|Current value<br>opuonat|
|84Assetsretainedforthe||||||
|charity'sownuse||||||
||||Fund towhich|Amountdue|When due|
||Details|||||
|85 Liabilities||||||
|Signedbyoneor twotrusteeson<br>behalfof allthe trustees|Signature||Print Name||Dateof|
||q'*Yl-||D*t, 0|Sra,rl1|tItlzczb|
||||6}AR-ALgS,r,trfL"(||I<br>1 I<br>Zb|