Cairde Tura• Receipts and payments accounts Forthe period from 0110112024 To 3111212024 Section A Receipts and payments Unrestrictsd funds to the neareBt R9Stricted funds Endowment funds Total funds Last y•ar to th• noJMt£ to the neamt£ to th• n•mr•st£ to th• near•4t£ A1 Recfri Donatlons Mugs,T-Shirt8 & Hcodles & Le8rn¢r lees DFA ReconcSllalon Fund 2049 COMMUNITY FOUNDAfi, CFNI Au .23 Gaelt8chl- cdlocllon for G88lts¢ht eKp8nse8 DFA Reconeillaiion Fund 2271 Sub total(Gross incom6 forAR) A2 A8801 and inveslm•nt ¥ale8,180• table). 1,000 600 1.000 2,909 631 9,844 11.444 1.800 12,280 Sub total 1,600 11,444 12,280 A3 Payments Foras na Gaell SundrSes DFA Rectsnclliallon Fund 1414 Community Found40n lJuly-221 Nal$¢oll na Seolla- t)onatloThlGIft$ DFA R8conGSllgtkJn Fund 1551 ACNI Loltery Fund Cornmunity Fcundats'en. Turai 1fyr ¢glebr•llon ro 8cI DFA R8conclllolton Fund 2049 Communlty F(MJndatiDn Nl Aup-23- M8Urt¢¢ Harnlll DFA Reconcili8tkJn Fund 2271 e- Walkln Grou 38 3B 3,031 7,088 673 6.563 1,780 1,204 5.840 224 8,102 224 9,133 Sub total J.031 A4 Asset and Investment purcha8es, See table) L8ptOPg I IT equiprnent Wobslte Design_ Sub total Totalpayments 3,031 6.102 9.133 20.668 Net of receipts/(payments) A5 Transfers betwoon fuDd8 A6 Cash funds Slart of year Cash fiinds this year end 1.431 3.742 2.311 8.388 23.244 21,812 9,302 13.044 32,846 34,857 32.646 24.157
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds Endowrnent funds to neore¥tE Categories Details to nearestÉ B1 Cash funds Ulster Bank 21.812 13.044 Total cash funds 21,812 13.044 laore8 baLKes recelpts and p8ymenls 4ccounll811 )}-. Unre8tri¢tgd funds to Dre8t£ Restrlcted fundB to nwre81 £ Endowment funds to ngaro81£ Details B2 Other monetary as88ts Fund to whleh asset bolon Details ¢t loptlon•ll Curront value tlonol Fund to whl¢h asset belon Details Office Equlpmnl & sheln0 Co•t loptlonall 6.797 Current v¥1 tlonal B4 As8ets retained for the charlty's own u88 Web8ite D881on 1.884 Laptops 4 new1oplop$120211 Eo8tgld8- Con O'Nell educatlonal project Easl$lde- Con O'Nall •du¢atlDng1 prol8Ct Cornmunlty FourKSption- Turas 10yr celebrotion pro11 NIA 2,836 NAVAC Touchscreen dl$play. tralnlng, Install + A•t up 4294 Endeavour Inform811on SolulionB18plop, hard drfv¢ & nash ddvg 1.232 NIAVAC Avgr Hud41• room wlth camera + Inslallallon + 4 new laplops120221 Total A¥8et8 19.966 Fund to whlch relates Amount due tlonal When due Uonal Details B5 Llabilities Slgngd by one or two trustees on behalf of all the trustees Signature Print Name Dale of approval Andrew Mccammon 23110125 Elodle Ducloux 23110125