Chari Name Charity No. Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the neast £ to the nearest £ A1 Receipts A1 Sub totsl (Gross income for the Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . A2 Sub totsl A3Pa ments A3 Sub total A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidan) A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R1 accounts (SS) 538 538 538 538 538 538
CullybaéE8FF4Trd Drumming Club - NIC102988 Period end date: 3111212023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to noarest £ 538 Restricted funds to nearest£ Endowment funds to nearest £ Total funds Last year Catogori= to nearest£ 538 to nearest£ 538 B1 Cash funds clo Dunnygarron Culiural Society Danske bank accounl Total cash funds 538 538 538 (agrèe balAncg5 ith receipls and payments ac¢ounllsl) OK OK OK OK OK Unrestricted funds to nearest£ Restricted funds to nearest £ Endowment funds to nearest£ Total funds Last year to nearest£ Details to nearest£ B2 Other monetary assèts Total Fund to which asset belon Currentvalue tlonal Detdils C05t (optional) Last ear B3 Investment assets Total Fund towhich asset belon Dotails Cost (optional) Currnntvalue tlonal Last ear 84 Assets retained for the charlty's own use Tot41 Fund to which relates When du• tlonal Amount due tional Details Last year B5 Llabilities Total Signed by one or two trustees on behalf of all the trustees Print Narne Date of approval Signature /Lu t4Pr iL4