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