| Charity Name | Charity No. | |
|---|---|---|
| Commission. | Receiptsand payments accounts | |
| from | ||
| Section A Receipts and payments | ||
| Unrestricted prs |
Restricted farce |
Endowment funds Totalfunds Lastyear |
| tothe:onrent | tothe nearest£ | tothenearest£ tothenearest£ tothenearest£ |
| A1 Receipts es es |
ee eee es ee ee ee eee |
LeOeee, ee)lS ee es ee |
| theAnnual Return) | ||
| A2 Assetand investment sales | ||
| (see tables 1 and2 in section 7 of | ||
| the guidance) . | ||
| eee ee A2Subtotal] ie |
||
| A3 Payments ee ee ee ee es ee es ee eoes ee ee TTL ne ee ee ee A3 Subtotal |
[a | 2es ee 6 |
| A4 Asset and investment | ||
| purchases (see fables 7 and2 in | ||
| section 7ofthe guidance) A4Subtotal |
=—ee es— | |
| oe | ||
| Netofreceipts/((payments)[_—+ ASTransfersbetweenfunds [+ A6Cashfundslast yearend |
538) Cashfunds thisyearend |
___—_—538 CCXXR1accounts(SS) |
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|---|---|---|---|---|---|---|---|---|---|---|---|
|CullybaékERROGhd|Drumming|Club|- NIC102988|Period|end|date:|31/12/2025|
|Section|B|Statement|of|assets|and|liabilities|at|the|end|of the|period|
|Unrestricted|Restricted|Endowment|
|Categories|Details|funds|funds|funds|iceree|Last|year|
|to nearest £|to|nearest £|to|nearest E|to nearest£|to nearest £|
|B1|Cash funds|TST|TTC]|TC|EY|TB|
|ee|es.|es © ees ee|
|Totalcashfunds|[ssa]- ||fss-|fF fae|||538|||
|(agree balances with receipts and payments account(s))|OK|OK|OK|OK|OK|
|Unrestricted|Restricted|Endowment|
|funds|—|‘Hib|Total funds|Last year|
|Details|to nearest £|to nearest £|to nearest£|to nearest£|to nearest £|
|B2 Other monetary|rT||[CL]|[—7]|||Co:|) ee|LT|
|ne|2 eee|eee|eee|
|es |2|ees|2.|
|Total|Pe|fsSoa|
|Fund|to which|Current value|
|Details|asset belongs|Sone OReona!)|optiona|Last year|
|B3|Investment|ee eeee|
|Total|EncBE |6 SeeRS |9 a!eee|
|asset belongs|at|foptonal|optiona|Last year|
|Details|Fund|to which|a|Current value|
|B4 Assets|retained|ee eeee es|
|a|Se ee|
|ee eeoe|
|ee eeee|
|Se eeee oe|
|Total|SsBR ee|e|eee § oe ere|
|Fund|to which|When due|Amount due|
|Details|liability|relates|optional|optional|Last year|
|ee|ee|
|Se|ee|
|ee|
|_|—=$s~—|=|—4—|
|eee)|ae|
|Total|ee oe|
|Signedtrusteesby on one behalfor two of all|Signature|Print Name|Date we|
|the trustees|approva|
|LT tA|eS|Wf)|LAAAPA|ATO|STIPAS|6|[-4-26][|]|
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NIC102988 R&P 2024 / Statement of balances
1
December 2007