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 nea￿st £
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

CullybaéE8FF4Tr￿￿d 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
i*L4