, 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 re￿iVed 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