Charity 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 Totsl funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts A1 Sub totsl (Gross income for the Annual Retum) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . A2 Sub total Total receipts A3Pa ments A3 Sub totsl A4 Asset and investrnent purchases (see tables 1 and 2 in section 7 of the guidance) 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 510512025
u11ybaèE[Fd Drumming Club - NIC102988 Period end date: 3111212024 ection B Statement of assets and liabilities at the end of the period Unrestricted funds to noarest£ 538 Restricted funds to nearest £ Endowment funds Total funds Last year to nearest£ 538 to nearest£ to nearest £ 538 1 Cash funds cjo Dunnygarron Cultural Society Danske bank accounl Total cash funds 538 538 538 {agree balances with reIPts and payments accountl$)) OK OK OK OK OK Unrestrlcted funds to nearest£ Restrlcted funds to nearest£ Endowment funds to neaTest£ Total funds Last year to nearest £ Dotails to nearest £ 2 Other monotary ssets Fund to which asset belon Dotail Cost (optional) Currentvalu& tional Last ar Investment ssats Total Fund to whlch asset belon Dotails Cost (opuonal) Cuffent value tlonal Last year Assets retalned or the charlty's own se Total Fund to whleh Ilabll. relates When d tlonal Amountdué tlonal Dotail Last ear 6 Liabllltles Totsl igned by one or rustees on behalf of all he trustees Signature Print Name Date of approval NIC102988 R&P 20241 Statement of balances December 2007