Receipts and payments accounts For the period from To ction A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to tho n?ar•Bt to th• n•irn4t£ to th• n•ir•it£ to th• near••t£ to th• ne•r•st£ A1 Recolpts Donatlons 72,802 70,203 Al Sub total (Gro88 Income for thè Annual Return) A2 Assat and Inv8stm8nt sal88 fs&a t8bl&s l and 2 In sectlon 7 of th& guldantse). 72,602 72,802 70,203 A2 Sub tot8 72,602 72.602 70.203 A3Pa ments Direct charltabl8 activi Casual Wa Rent & Water Rates H6Ét Llghl and Powar & Telphone 70,640 Re airs & Renewals InsurBnce Adv8rtlsSn Bank Fees Sund Ex and Stallone 122 122 134 en8e8 A3 Sub total 75,702 75.782 79.809 A4 Assgt and Investmont purchasè$ {sg9 tables l and 2 in secllon 7 of the uld8nce Puu¢ha80 of van & trallgr A4 Sub total 75,762 75.762 79.809 N•t of recelpts/(payments) A6 Transfers between funds A8 Cash funds last yearend Cash funds this year end 3.160 3,160 9.606 13,902 10,742 13.902 10.742 23.508 13,902 CCXX R1 a¢¢ounls ISSI 2110112025
MALAMIIEW)WGROUP- 10354741 Perlod and date.. 0510412024 Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearfrst£ 10.742 Restrlcted funds to neare5t£ Endowment funds Total funds Last year to neareste to nearest£ 10.742 to nea$t£ B1 Cash funds BANK OF IRELAND CURRENT ACCOUNT Total eash funds 10,742 OK 10,742 OK 13,902 OK 1•gree lanC*th [lPt5 and payments 2teounll$ll OK OK Unr•Jtrlctod funds n•ir95t £ R•Jtrlctod funds to n•ir•¥t£ End¢wm•nt funds to n•ir•#tÈ Total fund8 Last year to n•ir•5t £ Ootalls to n•ar•it£ 82 Othor monelary 880•ts Total U¢lails Fund to whl¢h a•i•t b•lon Cogtlopuonall ¢urr•ntv•lu• Uonlll La•t 83 Inve8tm•nt a88et& Totsi L)otuils Fund to whl¢h •¥i•t b•lon Currnni v•lu• ¢•$tlopiionall Last oar 84 AsBots retalnod for th& chxrlty's own Use Tot&l Fund to whlch l•teB Dptalls Wh•n du• Amount du• L•8t Bil Ll8bllltl&¥ olol Slgnsd by cn8 or Irust••s on behallcl all thè tru8te8$ Slgnalure Prfnl Name Dato of approva5 191011202£ SHARON FEE 20140703-re¢eipls-and-paymenls-toolkit Malaw Mercy Group120241 I Ststementbf balan$ Decernber 2007