Charity Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearoBt to tho noar85t£ to the nearest £ to the nearest £ to tho nearest£ A1 Receipts Donations & I Grants Fundraisin activities Interest on de osil account Dividend on investments Members, subscri lions Charitable Iradin recei Rents from land & buildin Other charitable recei Is Al Sub totsl (Gross income for Ihe Annual Return) acles 1,852 1,852 1.972 1,852 1,852 1,972 A2 Asset and investment sales (see tab18s 1 and 2 in section 7 of Ihe uidanoe . Proceeds from sale of fixed asset Loan re ments received A2 Sub total Total recelpts 1,852 1,852 1.972 A3 Payments Cost of fundraisin events Gross Iradin ments Investment mana emenl costs Direct charitable activi Grants & donations aid Governance costs Other costs Bank fees 1.252 1,252 743 66 68 A3 Sub total 1,318 1.318 811 A4 Asset and Investment purchases (see tables t and 2 in seclion 7 of tho guidancej Purchase of investments Loans made A4 Sub total Total payments 1A18 1,318 Net of recolpts/(payments) A5 Transfgrs between funds A6 Cash funds last ygarend Cash lunds this year end 534 1,161 4,348 4,882 3.187 4,348 CCXX R1 accounts ISSI 2210112025
Friends of Holy Famlly- 103401 Period end date: 3110312024 Section B Statement of assets and liabilities at the end of the period Unr•strlcted Réstricted funds funds lo neareBt£ to n8ares1£ 4,8B2 Endowment lund5 to nogrost É T¢tal fund5 Last year Categorie5 Detalls lo Marest e 4,8B2 to neore¥l £ 4.348 B1 Cash funds Current account D8posll account Total cash funds 4,882 4,882 OK lagFe8 bslances¥rtth recwpts¥nd payments accuvntl¥ii OK OK OK OK Unrestrlcted funds to nearest£ Rèstrlcted funds to noart&t£ Endowmtrnt lunds to near08t£ T¢tal funds Last yaar to noar88t£ Detalls to noarest £ 82 Other monetary as$•ts Total Fund to which Dotails Co8tloptlorTrall Currontvalue ional Last year 83 Investment a55•ts Tol Fund to whlch a8881 belon Unreslrtcted Re51ncled Details Cost loptlon811 Currentvalue B4 Assets retained for the charfty's own use 150,000 Total Fur to whlch relates oun¢ duo lonal Details Ilongl ear B5 Llabllltle5 Restricted Total Signed by one or tsvo trustees on behalf ol all the trustees Dale of approval Slgnature Print Name £icyEAAN Fqc @JA IO 103401 HF Receipts and Paernt accounts 2324 1 Statement of balartes Clecember 2007