|Charity Name||Charity No.|
|---|---|---|
|Commission.|Receiptsand payments accounts||
|from|||
|Section A Receipts and payments|||
|Unrestricted<br>prs|Restricted<br>farce|Endowment<br>funds<br>Totalfunds<br>Lastyear|
|tothe:onrent|tothe nearest£|tothenearest£<br>tothenearest£<br>tothenearest£|
|A1 Receipts<br>es<br>es |ee<br>eee<br>es<br>ee ee ee eee<br>|LeOeee,<br>ee)lS<br>ee<br>es<br>ee|eeae<br>eees.)ee<br>i<br>ee<br>ns<br>Sn<br>ee ia.lee<br>A1 Sub total (Gross income for|||
|theAnnual Return)|||
|A2 Assetand investment sales|||
|(see tables 1 and2 in section 7 of|||
|the guidance) .|||
|eee ee<br>A2Subtotal]<br>ie|||
|A3 Payments<br>ee<br>ee <br>ee<br>ee <br>es<br>ee <br>es<br>ee <br>eoes<br>ee<br>ee<br>TTL <br>ne<br>ee<br>ee<br>ee<br>A3 Subtotal<br>|[a|2es ee<br> 6|rs<br> 0ee es<br> ssee<br>es<br>ee <br> PeLe<br>nn <br>[a|es ee<br>eee<br>rs|ooes<br>ee eseee<br>eeeee<br>esa **e**ee<br> |es<br>e<br>Le<br> nsoohs<br>en)dSee<br> [eee ee eee |Paes|
|A4 Asset and investment|||
|purchases (see fables 7 and2 in|||
|section 7ofthe guidance)<br>A4Subtotal|=—ee es—||
||oe|||aS|a|RS|||
|Netofreceipts/((payments)[________—_+<br>ASTransfersbetweenfunds [+<br>A6Cashfundslast yearend<br>|538)<br>Cashfunds thisyearend|___—_—538<br>CCXXR1accounts(SS)|1|Bie|Fae:|<br>eS|a |<br>ee<br><=<br>Ree|eT0ee<br>28/03/2026|




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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