Receipts and payments accounts For th8 perlod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds La8t year lothe neafest£ to the noarnst£ to the n•arnst£ toth• n•are•t £ A1 Re¢elpts Refund Fed Ulster Local Studies Mèmbershi Subscri tions 188 Audience Volunta Contributions Grants annual outin Al Sub total (Gross income fo the Annual Retum) A2 Asset arKI Inveslment sales (see tables 1 and 2 in section T of the guidance). A2 Sub total $68 A3Pa ents Sub to Fed of Ulster Local Studies 26 1fj Insurance Donations for the use of premises 20 60 80 42 S eakerex enses Refreshment costs Admin Costs Annual Outin Funeral Donation A3 Sub total 267 100 M Asset and investment purchases (see tables 18nd 2 in section 7 of the uidance) A4 Sub total 251 257 100 Net of recWp(Paym0nts) A5 Transfer8 between fund8 A6 Cash funds last year end Cash funds thls year end 311 216 595 595 Paul Mccrepsh FCCA & Co. CCXX R18ccounts {SSI 0310212025 8(4>r
.aa1lvhe4alP&tKlknore Communty Herita e Asso¢- 103228 Period end date: 3110312024 Section B Statement of assets and liabilities at the end of the period Unrestrfcted Restricted funds funds ntsar¥t£ Endowrynt fvnds Categoris DeiaTrls Total fvnds Lt yr towr¢st£ B1 Cash funth Bank 8glw• Cash in Hd 78 Total cash funds Unrestricted Re5tri¢tsd funds Endownnt funds Tctsl fuThl8 La¥tyMr Detsi5s 82 Othw monetary Detalls Cc•t loOnIE) hin La•t B3 InvMtmerkt•uet8 To CurraTrtv•h DÈtèll8 La•t foT the ¢harlty'8 OMI T•t•l Fund to Wh•n du• Details lorh L••t B6 LblNU Totsl span by ono ortsyo tru8t8èB C behA¥ ol dl the tru8taeB Slgnalurg Prfnt Name D810 of aM)roval MCCA , f LOA A Paul Mccreesh FCCA & Co. BK heritage Actnts23 to 24 1 Staternt A8SBts & Decwnber 2007