-chc￿ty
Receipts and payments accounts
For the period
from
uiii ii£v&
To
Section A Receipts and payments
Unrestrlcted
funds
Reslrlcted
funds
Endowment
funds
Total funds
Last year
to thÈ nèarèat
to thè nèarèst £
to thè I￿rt￿l £
to thè nèarè#t £
to thè nèarèst £
A1 Receipts
Aclivil
ro
rams
D&SDC
John Moores
Telecommunications Fund CFNI
Job retention scheme
Limavad Communi
Awards for all
Donalion
A I Sub total (Gross income lor
the Annual Return)
1.950
1,950
2,885
1,950
1,950
2,885
A2 Asset and Investment sales
(see tables l and 2 in section 7 of
the guidance).
Equipment
A2 Sub total
Total receipts
1.950
1.950
2,885
A3 Payments
Upkeep
Administrationiwa
Aclivily programs
Financial costs
Rent
Accountancy
Office costs
Sundries
es
2285
2,285
4,776
150
150
153
350
350
562
562
209
A3 Sub total
3,887
5,244
A4 Asset and Investment
purchases (see tables l and 2 in
section 7 of the guidance)
ui
ment
A4 Sub total
Total payments
3.887
3,887
5.244
Net of receipts/(payments)
AS Transfers between lunds
A6 Cash funds last year end
Cash lunds this year end
1.937
1,937
2,359
2,334
397
4,693
2,334
397
CCXX R1 accounts ISSI
2810612024

creatIng18F6￿￿￿cl0O876
Period end date.. 3111012023
Section B Statement of assets and liabilities at the end of the period
Unrestrocted
R•strlct8d
funds
En¢Jowmont
fund>
CetprJop.es
netaus
Total lunds
Last y8&r
to neares1 £
2,334
B1 Cash ￿ndS
Firs1T￿#￿trI[
Total cash lunds
397
2,334
OK
OK
funds
fvfids
Tolal fvnds
Lost year
to n•8ml £
asse*$
"_zzz•z#
lon81
Last
Totsl
Cost lorA
ar
B4 Assets retslned
lor tho ch?r6ty'$ own
Lasl yejr
B5 Llabllitle8
sig￿ by one or Myi
tnjstees on of all
th8 trust
Datè ol
approval
Signatwe
P￿￿1