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CARRICKMPGREIABULT DEVELOPMENT GROUP - 103072 Period end date: 31st March 2025
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Pextrereariine: sfie funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds po 64) 38]
neTotalcash ese 6—)h—(kml
funds fo 86) |) Bod be ee
(agree balances with receipts and payments account(s)) Funds error Funds error OK Funds error Funds error
Make sure that Cash Balances match the Cash Funds in Section A
Unrestricted Restricted Endowment Yntsl Fonds Cust vane
funds funds funds y
Details to nearest£ to nearest £ to nearest £ to nearest £ - to nearest £
B2 Other monetary [CASH IN BOX | 8) OE OSS
assets iPofi Ps 8=£28 ar
Po | LL) eee
| Pe CO)
| CO) oo) eee
Total ee ee:
;
Details Fund to which Cost (optional) Current value
o_— asset belongs pti optional) Last year
ee ee
jo DO)
——————————— — |: =| —
Total Pe) Ee) Oe
Details Fund to which Cost (optional Current value
asset belongs (op ) (optional Last year
B4 Assets retained [528 | [400|
MSe LENOVO LAPTOP ~ NON RESTRICTED 500 na
oo Ef FE
Fund to which When due Amount due
BS Details liability relates (optional optional) Last year
ee
Liabilities —_ = = Ce
Signed by one or two Total ee eee
trustees on behalf of all Signature Print Name cosian or
the trustees approve:
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2018032 1-receipts-and-payments-toolkit(2) / Statement Assets & liabilities
4
December 2007
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wOMlmTission Receipts and payments accounts
from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
tothe zenn to the nearest £ to the nearest £ to the nearest £ to the nearest £
Ai Receipts
BALANCE FORWARD 322 413 | | - 935 | |
DONATIONS -FEES ee se [|
Poee-|}[ | |- | :
eee Ee tS
Po Ls|
eeA1 ee) eT
Sub total (Gross income for i - a
the Annual Return) 5 aes
A2 Asset and investment sales
(see tables 7 and 2 in sectfon 7 of
the guidance).
AzSubtotal —— ——==| ——a
A3 Payments
[RENT | :
TUTOR FEES | | ee
ART SUPPLIES : 133 “ 422) :
REFRESHMENTS |
INSURANCE 188 . 250
Aé4 Asset and investment
purchases (see fables 7 and2 in
section 7 of the guidance)
A4 Sub total | : | | | | : |
Net of receipts/(payments)i | 36a! al f df 36a) | a
A6 Cash funds last yearend - - - -
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CCXX R1 accounts (SS)
4
30/01/2026