Chari 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 Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Hall rental Slimmin world Hall rental line dancers Cash lod ement Tuition rant 1.500 350 200 1.500 350 200 1,560 375 Al Sub totsl (Gross income for the Annual Retum) 1,935 2,050 2.050 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . A2 Sub total Total receipts 2,050 2,050 1,935 A3 Payments Nl water Nl electric Bank fees Contractor- repair & maintenance 239 266 71 239 266 71 210 110 71 900 400 438 Donations Professional fees Heatin oil Ulster Scots Refund Hall insurance Fixtures and fittin le al 515 515 375 719 555 375 719 1,336 155 555 A3 Sub total 2.740 2,740 3.620 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total 2,740 2,740 3,620 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R1 accounts (SS) 690 690 1,685 957 957 2,642 957 2510512025 267 267
DunnYgaftPANEral Society - NIC102991 Porlod end date: 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds funds to neare$t£ to nearest £ 267 Endowment funts Caicgories Dct.iils Totsl funds Last year to oearest£ to nearest £ 267 to nearest£ 957 B1 Cash funds Danske bank current account Total cash funds 267 267 957 (agree balances vAth receipts and paymènts account(s)) OK OK OK OK OK Unrèstrictsd funds to neart£ Restrictsd funds to nearest £ Endowment funds Total funds Last year to nearest £ Dotails to nearest£ to nearest£ assets Total Fund to whlch asset belon Current value tional Details Costloptional) Last ear B3 Investment assets Total Fund to which asset belon Dotails 05t (optional) Current value tlonal Last ear B4 Assets retsined for the charity's own Total Fund to whlch Ilabll. relates Whon du• tlona Amountduo tlonal Details Last èar 85 Llabilities Totsl Signed by one or I0 trustees on behalf of all the trustees Signature Print Name Date of approval NIC102991 R&P 20241 Statement of balanS December 2007