Cr•atlng Sce NIC100876 Recelpts and payments accounts For th• p•rfod 0111112023 3111012024 Section A Receipts and payments Unr••trfct•d fund• to th• R•#lrf¢t•d fund• Endowm•nt fund• Tol•l fund• L••t y•r lo lh• 1*t £ lo th• nMr••t É to th• Mw••¢ £ l• th• n••rn•l £ A1 Rec•1 rams D&SDC John mo$ Telecommunications Fvnd CFNI Job retention scheme Limava Commun Awards for a4 Donation A1 Sub tot•1 (Gross Inoime for the Annual Retum) 1,950 A2 Assel and Investment sal (see t8blè$ 1 and 2 seckn 7 01 the guanCe). Equlpment A2 Sub total 4.660 4.660 1.9SO A3Pa ents AdministrationnAla rams Financial cSts Rent Accountan Office costs Sundries es 1.651 150 150 150 250 1.288 A3 Sub total 4.239 4,239 3,887 A4 Asset and Investment purchases (see tables l and 2 in sectK)n 7 of the uidance) ment A4 Sub total 4.239 4.239 3,887 Net of reCeIpt[paYMents) AS Transfern between funds A6 Cash funds last year end Cash funds this year end 421 421 1.937 397 397 2.334 397 818 818 CCXX R1 •cc4)unts (SS) 11Ki7f2025
erNtln P4t40¥WC1Tr)076 Soction B Statement of assets and liabilities at the end of the P•rlod •nd d•t•.. 3111012024 erlod Unr••trlcl•d fvnd• R•8trlct•d lund• Endowm•nl fitnd• C•t•90th O•t•l B1 C••hfw TO ¢•sh fund• lynd• fund• fvnd• Tot•1 L••¢ y• D•t•l B2 Oth•r m+)n•tsry B3 Intm•nI •M•ts T•W D•tsl B4 Asuts rntaln•d torth• ¢h•rW• T•MI D•tsii* 85 Tatsl SvJn•d by trAo INst•w on •1