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￿$S1ve Building Sw8ty
Castt
3,416
73
71
Total cash funds
7,965
7￿82
OK
OK
Unrestricted
fund$
Restricted
funds
to fl8arest£
Ertdowm•nt
funds
to nearut£
Total funds
Last year
to neHre¥t£
to ngare*t£
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