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 n￿rn5t £
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

Ba1tyheyAIPSI￿￿lknore 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
B*day Baiaric
C8¥h in Hand
86
78
Total cash lunds
216
14yqe ￿1th rtcthptsand p*inentsacc4untls}I
OK
Endovfftent
funds
nw••¢£
funds
to nMKe•¢£
funds
Totsl lunds
Last year
towar￿1£
Details
to n•ar••¢£
B2 Other monetsry
assets
Tt)tal
F4md towN¢h
Dgtoil$
Co•iiopll0n￿}
r￿JI[0rrt v*lu8
L*8ty•ar
B3 Investment a$￿t¥
Fuhdtowhlch
a**•t b￿ts
Currnnt valu•
Details
co￿10P¢t￿lI
Last
84 Assets Y•taln8d
for th• eh•rftys t)wn
Fwhl to**
Amountlkn
Details
BS LSabllStlo8
Total
Slgnad by on• or ts¥o
tru$tee8 on behaKof
Sionature
Print Namo
Date of
approval
Paul Mccreesh FCCA & Co.
BK Charity Acts)unts 22 10 231 staten￿rtA*Sets & liabkns
D8c8mb8r 2007