Charity[ Commission Receipts and payments accounts fomFor the period | S|TT Section A Receipts and payments Unrestricted Restricted Endowment funds funds funds aeallalaaas Lent year ~ee to the nearest £ to the nearest £ to the nearest £ to the nearest £ At Receipts eee Eee Eee OE | lll tell lL Le Membership Subscriptions ee |ee |[58] | 1 lannualoutingDAERA Micro Grant a|es |ee |eeSSee eee eee) Ll)|eee eee Eee eeeee eee |eee eee| Lee A1 RS OeSS 6 pe Sub total (Gross income for = the Annual Return) A2 Asset and investment sales (see tables 1 and2 in section 7 of the guidance). eee eee nee see” Az Sub total |u| 

A3 Payments 

insurance. —“—*s—sésSC“‘ CS; OTT ‘Speakerexpeness a | Refreshment costs ne) nnn Eee ee lMediaequipmentTransfer ss | a TT to cash float 7 ee eee eee Reeee |eee|eee | ee hett Ld| ee | A3 Sub totalFe eae Pee A4 Asset and investment purchases (see fables 1 and 2 in section 7 of the guidance) es leneA4 Subtotal] =}eee Total payments [3.009](] Ee] Net of receipts(payments)| = 414 Rae. |ae A5Transfersbetweenfunds | Bee | AG Cash funds lastyearend [[595] a a Cash funds this yearend|___1,009 ae. |eae 

CCXX R1 accounts (SS) 4 

06/02/2026 

Paul MeCreeshUlview Ternive,FECAAviat & - oHah 4, 


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Peter McNeill, Secretary<br>**----- End of picture text -----**<br>



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Declan McCann, Chair<br>**----- End of picture text -----**<br>