, Charity Friends of Hoty Family 103401 Receipts and payments accounts 0110412024 3110312025 For the perlod from Section A Receipts and payments Unrestricted funds to the near•st Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ Balanc8 CIF Donations & le Grants Fundraisln activities Interest on de osit account Dividend on investments Members. subscri tions Charitable tradin recei ts Rents from land & buildin Other charitable recei Al Sub total (Gmss income for the Annual Return) a¢i8s 10.631 10,631 10.631 10,631 4.882 A2 Asset and Investment sales (see tables 1 and 2 in section 7 of th uidance . Proc88ds from sale of fixed asset Loan ra ents received A2 Sub total Total receipts 10,631 10,631 4.882 A3 Paymenls Cost of fundraisin events Gross tradin mants Investment mana ement costs Direct charitable activi Grants & donations aid Govemance costs Other costs Bank Fees 329 329 12.784 12.784 A3 Sub total 13,197 13,197 A4 Asset and investment purchases (s89 tables l and 2 in section 7 of the guidance) Purchase of investments Loans made A4 Sub total Total payments 13.197 13,197 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year and 2,566 2.566 4,88 4,882 2.316 4,882 2,316 4.881 CCXX R1 accounts (SSI 2810112026
Frien(ts of Holy Famlly. 103401 Section B Statement of assets and liabilities at the end of the period P¥rigd pnd date.. 3110312025 UnrestriGtgd funds to rkeare¥l E 2,316 Rastricted funds to ne8ro8¢£ Endowment funds to n•arestt Total funds Last year to nparest £ Categoyies Deiails lo neart$t£ 9.316 81 Cash funds Current account Deposll account Totalcash funds 1316 2,316 OK 4882 OK (agree bal¥rtce9 recolpts and payfflEnts nSlI OK OK OK Unr¢strlcted funds Regtrictsd funds to n8arwJI £ Endowmont funds 10 n•arost£ Total lunds Last ye8r to naar88te Dolails Charitable IDan rec8lvable Tax r8Glaim dua to n•arost £ to near8st£ B2 Oth•r mon•tary assets Tot81 Ftsno to whioh ag8•1 belDn Det.I115 Costlopiionall Current v•lue Last ar 83 Inv•$tm•nt as*•ts Totll Fun¢J lo whlefv a6sot bolon Unre51nclBd Re$M¢ted Curronl valu• Dotai15 Co•1 loptlonoll Last ar B4 As••ts r•tsln•d for th• charlvs own uso Tot•1 Fund lo whl¢h Wh8n duo Ilonal Amount due L1 B5 Llabllltl•s Re8lricled Tot•1 Slgned byom or trustees on behalf of all the trustees Prfnt Name Dale of approv81 Slgnalure Mo Qofl IQ March2025 accounts I Statement of balance5 December 2)7