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

KilnasleAFlkffj*DW
Develo
ment Grou
- 33627
Period end date.. 3111212024
Section B Statement of assets and liabilities at the end of the period
L•nrestricted
funds
r*aresl£
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
t10r￿gI
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
Ce￿1 McFarland
Jonathan Mcminn
Cecil McFadand
2024 r8c8ipIs-and-paymenls I Sta18menl Ass81s & liabiliti8S
D8cemb8r 2W7
TRIAL MODE- Clid( here for rnore infortnation