Chari Name Charity No. Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to thè n•ar•st to tho nearest £ lo near¢8t£ to the nearest£ to the nearest£ A1 Receipts Membershi Donations Charitable Activities Gift Aid Council 1.26S 193 3.258 120 938 1.265 193 3.258 120 1.070 t24 2.461 67 463 rants 938 Al Sub total (Gross income for the Annual Return) 5,774 ,774 4.185 A2 Asset and Investment sales (see tables l and 2 in section 7 of the guidan). Interest 91 91 A2 Sub total 91 91 33 5,865 5,865 4,218 A3Pa ments Charitable Activities Goverance Costs 4,213 250 4,213 260 3,019 235 A3 Sub total 4N83 4,463 3,254 A4 Asset and Investment purchases (see tables 1 and 2 in sectlon 7 of the guidan) A4 Sub total 4.463 4.463 3,254 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this yearend 1N02 1.402 964 8,929 10.331 8.929 10.331 7,965 8,929 CCXX R1 accounis ISS> 02111y2025
Ballymeh8F15>1WClub . 103451 Period end date.. 31st Dec 2024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds ts) nèarèst£ 70 6,718 3.543 10.331 OK Restricted funds to noarnst£ Endowment funds to nearest£ Catt'.qOY Total funds Last year to nearest £ 70 io ntare5t£ 119 B1 C8$h funds Cash fund5 Ulster Bank 6,718 5,357 3,453 Progressive Buifdiny SaL¥ety Total $h funds 10,331 OK 8,929 OK Unr•8tri¢ted funds to nearest£ Restrfctsd funds to hvarESt£ Endowment funds to nearest É Total fund¥ Last year l?tail-, to nèarest É assets fotsl FuNd towhlch •8yet lDn C¢Xt loptlDn•l) C4Jvrentvalu• onal B3 Investment a8$0ts Total Fund totwhieh aBEOt 10 colt loptSono un•thtvalu onal La8tygar 84 Assets rotalnod for the ¢harlty'$ own use Tmphias CompLtsrL8Ptop To¢al Fund towhich rolfjte• When du• Amount d lonal 85 LlablllUg¥ Total Sipnèd by on¢ or trustee5 cn bèhalf of all the Iwslees SSgnature Print Name Date of approval