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