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 re￿iptsI[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

BallyMeh8FIFalQ￿KTUb- 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 so￿ery
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