Charity Name Charity No. Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Totsl funds Last year to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Hall rental Slimmin Tuition Grant world 1,560 375 1.560 375 1,500 3.254 A1 Sub totsl (Gross income for the Annual Retum) 1.935 1,935 4,754 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidan). A2 Sub totsl 1,935 1,935 4,754 A3 Payments Nl water Nl electric Bank fees Contractor - repair & maintenance 210 110 71 210 110 200 304 71 72 900 400 438 900 400 2.925 390 Donations Professional fees Hall insurance Fixtures and fittin le al 438 1,336 155 q,336 155 A3 Sub total 3,620 3,620 3,891 A4 Asset and investsnent purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total 3,620 3.620 3,891 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R1 accounts (SS} 1,685 1,685 863 2,642 957 2,642 957 1,779 2,642 2510312024
DunnYgaRprt¥I1¥£ral Society - NIC102991 Period end date: 3111212023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest£ 957 Restricted funds to nearest£ Endowment funds to nearest£ Catcgorie- Dotails Total funds Last year to nearest£ 957 to nearest £ 2.642 B1 Cash funds Danske bank current account Total cash funds 957 957 2,642 OK l89ro0 balances receipls and payments accounl{sl) OK OK OK OK Unrestricted funds to nearest£ 116 Restricted funds to noarest£ Endowment funds to nearest £ Total funds Last year Detail Cash In hand to nearest £ to nearest £ B2 Other monetsry assots 116 116 Total Fund to which asset belon Details Cost (optional) Current value tlonal Last ear B3 Investment assets Total Fund to which asset balon Details Cost (optlonal) Current value tlonal Last year 84 Assets retsined for the charity's own use Totsl Fund to whlch Ilabili relates When due onal Amount due tlonal Details Last year B5 Llabilitios Totsl Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval