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
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.aa1lvhe4alP&t￿Klknore 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£
Endowry*nt
fvnds
Categori*s
DeiaTrls
Total fvnds
L￿t y￿r
to*wr¢st£
B1 Cash funth
Bank 8glw•
Cash in H￿d
78
Total cash funds
Unrestricted
Re5tri¢tsd
funds
Endown*nt
funds
Tctsl fuThl8
La¥tyMr
Detsi5s
82 Othw monetary
Detalls
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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 L*blNU
Totsl
span￿ by ono ortsyo
tru8t8èB C￿ behA¥ ol dl
the tru8taeB
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Prfnt Name
D810 of
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MCCA￿
, f LOA A
Paul Mccreesh FCCA & Co.
BK heritage Act￿nts23 to 24 1 Statern￿t A8SBts &
Decwnber 2007