, 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$t£
9.316
81 Cash funds
Current account
Deposll account
Totalcash funds
1316
2,316
OK
4882
OK
(agree bal¥rtce9 recolpts and payfflEnts ￿￿n￿SlI
OK
OK
OK
Unr¢strlcted
funds
Regtrictsd
funds
to n8arwJI £
Endowmont
funds
10 n•arost£
Total lunds
Last ye8r
to naar88te
Dolails
Charitable IDan rec8lvable
Tax r8Glaim dua
to n•arost £
to near8st£
B2 Oth•r mon•tary
assets
Tot81
Ftsno to whioh
ag8•1 belDn
Det.I115
Costlopiionall
Current v•lue
Last
ar
83 Inv•$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
L￿1
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