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

MALAW￿￿1￿11￿oUP . 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