, Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nqare8t to the ntsarest £ to the nqar8St £ to the nèare8t £ to the neare8t£ Balance CIF Donations and le acies Fundraisin activities Interest on de osil account Dividend on investments Members, subscri lions Charitable tradin recei Is Rents from land & buildin Other charitable recei 3,187 3,187 3,187 1,972 1,972 Al Sub total (Gross income for th8 nnual Retum) 5,t59 5.1S9 3,187 A2 Asset and investment sales (see tables l and 2 in section 7 of the uidance Proceeds from sale of fixed asset Loan re ments reiVed A2 Sub total Total receipts 5,159 5,159 3,187 A3Pa ments Cost of fundraisin events Gross Iradin ments Investment mana emenl costs Direct ch8rilable activit Grants & donations aid Governance cosis Olher cosis Bank fees 743 743 68 A3 Sub lotal 811 811 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) Purchase of investments Loans made A4 Sub total Total payments 811 811 Net of receipts/{payments) A5 Transfers betwgen funds A6 Cash funds last year end Cash funds this year end 4,348 4,348 3,187 4,348 4,348 3.187 CCXX R1 8ccounls ISSI 2510112024
Frlends of Holy Family PS - NIC103401 Parlod end date.. 3110312023 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to noaro81 È 4,M8 Restricted funds lo neare8t £ Endowment funds 10 nearest£ Total funds Last year to npara8t£ 3,187 Categories to neareyl £ 4.348 B1 Cash funds Cur<ent account Dewsil a¢¢ounl Total cash funds 4.348 4.348 OK 3,187 OK lag8 balanceswth recwpts and P2ymefflts a¢coun5}I OK OK OK Unre5triet•d fund5 10 noarost £ Rèstrlcted funds lo nearest £ Endowm&nt fund5 10 nearest £ Totsl funds Last yèar to nearè$t£ lo ngare¥tE 82 Other monetary assets Chanlable loan receivable Tax reclaitn du8 Total Fund to whlch asset belon Curfent value Cost loplionall Last year B3 Investment assets Total Fund to which as$el belon Current value Cost loplionall Last year B4 Assets rètalned for the charity's own use Total Fund lo which relatp$ When due Amount due Last year 85 Liabilitiès Total Signed by one or two trustees on behalf of all the tru51ees Date ol approval 2410112024 Signalu Print Name Siobhan McQuaid Siobhan K4cQuaid Slo£HAN Me (s[0 Completed receipts payments March2023 1 Statement of balances December 2007