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