IVEAGH PRIMARY SCHOOL RATHFRILAND SCHOOL TRUST Reglstered wlth the Charity Commission for Northern Ireland NIC100951 Recei ts and Pa ments Account for the Year Ended 21st December 2023 Unrestrlcted Funds Restrlcted Funds Endowment Funds Total Funds Last Year Receipts Dividends Recelved £1,500.13 £1,500.13 £0.00 Interest Recelved £18.76 £18.76 £18.38 TOTAL INCOME £28,142.44 £1,518.89 £18.38 Payments £0.00 TOTAL PAYM ENTS £0.00 alance Sheet as at 21st December 2023 M & G Investments Charifund £15,655,74 £15,655.74 £16,978,14 Leeds BuildinE Society £39,141.28 £39,141.28 £36,763,92 TOTAL TRUST FUNDS £54,797.02 £54,797.02 £53,742.06 Siged on behalf of the trustees on 24th May 2024 David J G Bell- TRUSTEE John W Shannon-TRUSTEE
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