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

DunnYgaftPANE￿￿ral 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 near￿t£
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 I￿0
trustees on behalf of all
the trustees
Signature
Print Name
Date of
approval
NIC102991 R&P 20241 Statement of balan￿S
December 2007