Charity Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestricted funds Restrlcted funds Endowment funds Total fund8 Last year to th? nearest £ to thg £ to thg nearnst£ to the wrest £ to tho nrn5t £ A1 Receipts Refund Fed Ulster Local Studies Membership Subscriptions Audience Voluntary Contributions Grants annual outing 168 ross Income the Annual Return) 168 168 A2 Asset and investment sales (see t8bles 1 and 2 in section 7 of th8 guidance). zzzz A3 Pa ments Sub to Fed of Ulster Local Studies Insurance Donations for the use of S eaker ex enses Refreshment costs Admin Costs Annual Outin Funeral Donation 26 15 25 15 25 remises 30 A3 Sub total 10LI 11)0 25 A4 Asset and Investment purchases (see tables l and 2 in seGtion 7 of the uidanG A4 Sub total 100 100 25 Net of receipts/(payments) A5 Transfers tween funds A6 Cash funds last year end Cash funds this year end 68 68 23 21 Paul Mccreesh FCCA & Co. Pa-,k PL. Foc CCXX R1 accounts (SS) 2210112024
Ba1tyheyAIPSIlknore CofflmunTrty Heritage Assoc - 103228 Perlod end date.. 3110312023 Section B Statement of assets and liabilities at the end of the period Unrestrict funds R&strictod funds EndowmÈftt funds Categorles Total funds Last year to nearest£ B1 Cash funds Bday Baiaric C8¥h in Hand 86 78 Total cash lunds 216 14yqe 1th rtcthptsand pinentsacc4untls}I OK Endovfftent funds nw••¢£ funds to nMKe•¢£ funds Totsl lunds Last year towar1£ Details to n•ar••¢£ B2 Other monetsry assets Tt)tal F4md towN¢h Dgtoil$ Co•iiopll0n} rJI[0rrt vlu8 L8ty•ar B3 Investment a$t¥ Fuhdtowhlch a•t bts Currnnt valu• Details co10P¢tlI Last 84 Assets Y•taln8d for th• eh•rftys t)wn Fwhl to Amountlkn Details BS LSabllStlo8 Total Slgnad by on• or ts¥o tru$tee8 on behaKof Sionature Print Namo Date of approval Paul Mccreesh FCCA & Co. BK Charity Acts)unts 22 10 231 statenrtA*Sets & liabkns D8c8mb8r 2007