Receipts and ments accounts For the perfod from UIIU112U24 J11I212V24 To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest£ to the nearest £ to the nearest £ to the neares¢ £ A1 R8¢01 ts Grants Income from Charitable Aclivities Fundraisin Gifts 16.125 16,125 18,932 2.850 2.850 1,160 1.530 1,530 2,200 ross Income or the Annual Retuml 20,505 20,505 22,292 se an Inves men sa es fsee tables l and 2 in section 7 of the guidance) . tota 20,505 20,505 22,292 A3Pa ents Accountant Bank Char Insurance airs Charilible Activilies Printin Imisc ITE ment Electric and Water Miscellaneous 70 70 80 825 3,129 6,269 70 113 755 12,250 17,204 es Bo 825 3.129 6.269 2,282 874 89 33,637 586 232 11.191 586 232 11,191 A3 Sub total A4 Asset and investment purchases (see tables l and 2 in A4 Sub total 11.191 11.191 33,637 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 9.314 9,314 11,345 3,730 13,044 15,075 3,730 13,044 CCXX R1 accounts {SSI 0110412025
KilnasleAFlkffjDW Develo ment Grou - 33627 Period end date.. 3111212024 Section B Statement of assets and liabilities at the end of the period L•nrestricted funds raresl£ 13.044 Restricted funds to n&west£ Categori8S Detai15 Total funds nds to nearest É Last ar to nearest £ 11,044 to nfrarest £ 3.730 B1 Cash funds Bank b¥lants a$ of3111Y2024 Total cash funds 13.IM4 OK 13.044 OK 3.730 OK OK OK Unrestricted nds to leS1£ Restricted funds to nearest£ Endowmpnt nds to nearest£ Total funds Last year to nearest £ Details to nearest £ assets Total Fund to whlch 391 bplo Details Cost lopt6onal} Currentvalue t10rgI Last ar B3 Investment assets T¢)tsi Fund tO7which asset 10 Currtntvalu• lorsal Details Cost loptioDJll Last ar B4 Assets retained for the charity's own use Fund to which When due Amount d Details Last ar B5 Liabiliti•s Totsl Signed by one or iwK> trustees on behaw of all thé trustees Signature Print Narne Date of approval 0210412025 0210412025 Jmalhan Mcminn Ce1 McFarland Jonathan Mcminn Cecil McFadand 2024 r8c8ipIs-and-paymenls I Sta18menl Ass81s & liabiliti8S D8cemb8r 2W7 TRIAL MODE- Clid( here for rnore infortnation