Charity For the period from Receipts and payments accounts Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nèarest £ to the nearest £ to the *rESt £ to the nearÈst£ A1 Recelpts Membershi Donations Charitable Activities Gift-Aid Conncil Grants 1,070 124 1461 67 1.070 124 2A61 67 463 610 75 347 463 Al Sub total (Gross income for the Annual Retuml A2 Asset and investment sales (see tablè$ 1 and 2 in section 7 of the guidance). Interest 4185 418S 1.032 33 33 A2 Sub total 33 zzz:z 33 Total recelpts 4,218 4.218 1,036 A3 Paymènts Charitable Activities Goverance Costs 3,019 235 3,019 235 773 180 A3 Sub total 3,254 3,254 953 A4 Asset and investment purchasas (see tables l and 2 in section 7 of the guidance) A4 Sub total Total payments 3.254 3,254 953 Net of reiptsI[PaYmentsj AS Transfers between funds A6 Cash fundg last year end Cash funds this year end 964 83 7,965 8,929 7,965 8.929 7,882 7,965 CCXX R1 accounts (SS) 0110412024
BallyMeh8FIFalQKTUb- 103451 Section B Statement of assets and liabilities at the end of the period Period end date= 31st Dec 2023 Unrestricted fund5 Restricted funds to nearest£ Endowment funds CatL'gories Details Total fund5 Last year to neaTest£ 4,472 3,420 to to neèrÈsl£ to nDarv4l£ S.357 81 Cash funds Ulster Bank Fkngres5ive Bullding soery Cash 5.3S7 &453 119 8,929 Total cash funds 7,965 OK OK OK OK OK Unrestricted funds to nearest £ Restricted funds Endowment funds to neaTestE Total funds Last yèar Dotail- to nearest£ Its neaTE8t£ to nearn51£ B2 Other monetary as50ts Total Fund to vthi¢h a8$Ot belot) Detail cost loptlonall vrrEnl valu• Last year B3 Investment assets Total Ftynd tp wh1¢ •Bsèt bfrlon t l•ptlonBII Currenlvalue onDI Last ar B4 Assets retalned for the charity¥ own usè TrophlÈ$ Computorlaptop Fund towhlch rèlat•s When due U(*n&l knaunt duc tional Detall- Last year B5 Liabilities Total Slgned by one or trustees on beh8W ol all the tNsto&$ Signatu Print Name Date of approval 15th Mar 2024 15lh Mar 2024 Ceul Gu1nn Hu h Keory