IVEAGH PRIMARY SCHOOL RATHFRILAND SCHOOL TRUST Reglstered wlth the Charlty Comm15sion for Northern Ireland NIC100951 Recei ts and Pa ments Account for the . Year Ende ecember 2024 Unrestricted Funds Restricted Funds Endowment Funds Total Funds Last Year Recei pt5 Dividends Received £943.73 £943.73 £1,500.13 Interest Received £379,23 £379,23 £18.76 TOTAL INCOME £1,322,96 £1,322.96 £1,518.89 Payments £0.00 TOTAL PAYMENTS £0.00 Balance Sheet as t215 cember 2023 & G Investments Charifund £16,564.65 £16,564.65 £15,655.74 Leeds Bullding Soclety £41,042.47 £41,042.47 £39,141,28 TOTAL TRUST FUNDS £57,607.12 £57,607.12 £54,797,02 Signed on behalf of the Trustees 28th July Davld J G Bell- TRUSTEE John W Shannon-TRUSTEE
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