IVEAGH PRIMARY SCHOOL RATHFRILAND SCHOOL TRUST Registered wlth the Charlty Commls51on for Northern Ireland NIC100951 Recei ts and Pa ments Account for the Year Ended 21st December 2022 Unrestricted Funds Restrlcted Funds Endowment Funds Total Funds Last Year Recelpts £1,418.32 £0.00 Dividends Received £1,418.32 £18.38 £18.38 £18.36 Interest Received TOTAL INCOME £26,068.72 £1,436.70 £18.36 £0.00 Payments £0.00 TOTAL PAYM ENTS Balance Sheet as at 21st December 2022 £16,032.46 £16,032.46 £16,978.14 M & G Investments Charifund £38,20Q.62 £36,763,92 Leeds Bullding Soclety £38,200.62 £54,233.08 £54,233.08 £53,742.06 TOTAL TRUST FUNDS Slged on behalf of the trustees on 24th May 2024 David J G Bell- TRUSTEE John W Shannon - TRUSTEE
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.