Cr•atlng S￿ce
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 gu￿anCe).
Equlpment
A2 Sub total
4.660
4.660
1.9SO
A3Pa
ents
AdministrationnAla
rams
Financial c￿Sts
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 In￿tm•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