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