Charity Name Charity No. Charity[ Commission Receipts and payments accounts from Section A Receipts and payments Unrestricted Restricted Endowment fave funds funds Total funds Last year tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Ai Receipts eses ©es || a ee Hail rental (Slimming world | so] 0[|] Hall rental (line dancers | -j_.eee Cash lodgement es es 2 Tuitiongrantes—Sss—<“—;~dSSSC~CSCSCsC|YT TCCesCd|es | eee i |es en) ee A1 Sub total (Gross income for were the Annual Return) : A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) .
Az Sub total——ae4
A3 Payments ee Ooes os NI electric es es ed 8 ee ee Boiler service & picture frame i |Me) Ok ||.es |es) | —C—C—sCs~sdCSCiC‘ Heatingol SM C*dCTCUULLLLCUdLTee LL 2 | Ulster Scots Refund ee 0| ee Fixtures and fittings eo ae Osbs 8 eeee |ee |ee ee A3 Subtotal] __ares] [dL Cd
A4 Asset and investment purchases (see fables 1 and 2 in section 7 of the guidance) ee A4 Sub total|| Total payments[ 7.764] [JL Net of receipts(payments)[__|[|[4[__—i[-__——ssad AS Transfers betweenfunds | |{ {TCT A6 Cash funds last year end es | Cash funds this year end jae |ae |ie CCXX R1 accounts (SS) 1 28/03/2026
Dunnyg4AeeNhikaral Society ~-NIC102991 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 Total funds Kaatiyoar to nearest£ to nearest£ to nearest[£] to nearest£ to nearest£ B1 Cash funds es eene es a es 2is ae Totalcashfunds [333 {|| fT883 | {agree balances with receipts and payments account(s)) OK OK OK OK OK Unrestricted Restricted Endowment funds cai carte Total funds Last year Details to nearest £ to nearest£ to nearest £ to nearest£ to nearest[£] B2 Other monetary rT... JL...=| =| Sees ..«||=| _.... wf f=} Le)=| oa es Total Pas Se Fund to which . Current value Details asset belon Cost {optional optional Last year B3 Investment ee ee esee Total SeEee 0eeee ee Fund to which A Current value Details asset belongs Cost (options) optional Last year B4 Assets retained se ee use es |es | ee eeee es eeee ee ee Total eePS ee2 ee e ese Fund to which When due Amount due Detaiis liability relates optional optional Last year ee ee Se eeee Es eee _ —<—<—<—=— = = Total e sn | ee Signedtrusteesby on one behalfor two of all Signature Print Name Date ul the trustees / approval
NIC 102991 R&P 2025/ Statement of balances
1
December 2007