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