Charit Name Chari i¢5451 No. Charity Receipts and payments accounts For the period from Io>L- To 51. Igc 102 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to th• n•arnst t¢ the nearest£ to the neawt £ to the nearest £ to nearest£ A1 Receipts Membershi Donations Charitable Activities Council Grants 610 75 347 610 75 347 10 52 Al Sub total (Gross income for the Annual Return) 1,032 1,032 1.031 A2 Asset and Investment sales (see tables 1 and 2 in section 7 of the guidance). Interest A2 Sub total 1,036 1.036 t,034 A3 Pa ments Charitable Activities Goverance Costs 773 773 180 250 180 A3 Sub total 953 953 430 M Asset and investment purchases (see tables 1 and 2 in seGtion 7 of the guidancej Computer 760 A4 Sub total 760 953 953 1,190 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 83 83 156 7,882 7.96S 7,882 7.965 8,038 7,882 CCXX R1 accounts (SS) 1910512023
BallymefigRFWClub. 103451 PÈriod end date: 31st Dec 2022 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds End¢)wment funds to no¥rest£ Total fund5 Last year to nearest£ 4472 to rteare9t£ to nparest £ 4,472 3,420 73 7,965 OK to rjearest 4,393 B1 Cash funds Ulsi•r Bank Proo$S1ve Building Sw8ty Castt 3,416 73 71 Total cash funds 7,965 782 OK OK Unrestricted fund$ Restricted funds to fl8arest£ Ertdowm•nt funds to nearut£ Total funds Last year to neHre¥t£ to ngaret£ to n88rast£ B2 Other monetary assets Total Fund to whl¢h ass¢i belon Co¥t loptlonill Curr¢n¢ valu? onal Last y4ar B3 Investment as$ets Total Fundto which a•s•t b•lon ¢o•t loptlona Curr•nt¥alts• tlona L4styoar 84 As$•ts r&tslned for the chartty'$ own use Trophi&s ompu¢- Loptop Totsl Fund to whkh re5ats¥ Vlhtrn ¢ onal Amount duo lion•1 oar 86 Llabllbti Total Signad by one orhvo Iiustee$ on behAII ol all the truat¢e8 Signature Print Name 081e ol approvol 30th Jan 2023 30th Jan 2023 C Quinn 20180321-receipts-and-payments4oolkit111 I Statement Assets & Ilabilthe5 D8cernber 2(K)7