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￿[F￿d 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 re￿IPts 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