IlilAI Alllll MERCY GP,OUP '10?547.0 Ttriè Receipts and payments accounts l(J Iloilheiii lie',( ilK.I For the period from Section A Receipts and payments Unrestricted luna5 to the nearest Restricteij iuiids Endowment Total fund5 Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recelpts Donations 70,203 70,203 71,205 A1 Sub total (Gross income for the Annual Return) 70,203 70,203 71,205 A2 Asset and investment sales (see tables l and 2 section 7 of Ihe guidance). A2 Sub total Total receipts 70,203 70,203 71,205 A3 Payments Direct charitable activil Casual Wa es Rent & Water Rates Heal Light and Power & Telphone 79,675 79,675 61,78S Re airs & Renewals Insurance Advertisin Bank Fees Sund Ex and Stallone 134 134 242 enses A3 Sub total 79,8D9 79,809 62.027 A4 Asset and investment purchases (see tables 18nd 2 in sectioi? T of the guidance) Puuchase of van & trailer A4 Sub total Total payments 79,809 79,809 62,027 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 9,606 9,606 9,178 23,508 13,902 23,508 13,902 14,331 23,508 CCXX R1 accounts ISSI 0611112023
MALAW111oUP . 103547.0 Section B Statement of assets and liabllities at the end of the period Period end date.. 0510412023 Ullrestricted funds Restricted funds lo nearest £ Endowineiit fund5 to Dearest £ Total funds Last year Categories Details lo nearost £ 13,902 to nearest £ 13,902 to nearosl £ 23,508 B1 Cash funds BANK OF IRELAND CURRENT ACCOUNT Total cash funds 13.902 OK 13,902 OK 23,50B OK (agree balances th Igulpts and payfflEllts a¢counlls11 OK OK Unrestricted funds lo Deèresl £ Restricted fund5 to nearest £ Endowment funds Total funds Last year Details lo nearost £ to nearDSt £ to nearest £ B2 Other monetary as5els Total Fund to whlch asset bglon Current valuè Details Last year B3 Investment assets Total Fund lo which belon CurrÈnt valug Details Last year 84 Assets retalned for the charlty's own Use Total Fund lo which When due ATnount du Detalls Last year B5 Liabilities Total Slgned by one or bNo Iruslees on behalf of all Ihe trustee5 Date ol approval 3111012023 Sionalure Print Name RITA MC AULEY Copy of 20140703-receipls-and-paytnen15-toolkil120231.x15 1 Slalemtrnl of balantb5 Decemb&r 2007