Girlgulding Belfast County IIC103829 Receipts and payments accounts For the perlod from u IIV II£vL£ Jii i£i£v& To Section A Receipts and payments Unrestricted funds to tho nearest Restricted funds to tho nearest £ Endowment funds to the nearest £ Total funds Last year to the nearest £ to the nearest £ A1 Recelpts Census Retums AGM Ba es Investment Income Bank interest received Fundi Grants Growin Guidi 2,184 2.184 885 75 120 701 87 701 701 85 1.000 1,629 1,000 1,629 ross Income the Annual Retum) se an nves men sa es (see tables l and 2 in section 7 of the guidance) . 5,937 5.939 1,868 Total receipts A3Pa ents Census Retums Events Bad es Coun Coun Bank fees aid Intemational Grants Growin Guidin 2.268 1268 761 1,075 870 1.075 870 2,632 216 1,429 nses 18 400 516 18 516 A3 Sub total 5,147 5.147 5,045 A4 Asset and Investment purchases (see tables 1 and 2 in A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 36.279 CCXX R1 accounts (SS) 1710512023
GlrlguldkV&o1SxtCounty - NIC103829 Perlod end date.. 3111212022 Section B Statement of assets and liabilities at the end of the period Categones D•tails Unrestrlcted funds to n•ar••t £ 34.482 Restrlcted funds to n•ar••t £ Endowment fund8 to n•ar••t £ Total funds Last year to n•ar•st £ 33,692 1,795 B1 Cash funds B•nk curr1 ac¢cwnl Ir0 KtK•gney Man.•1 Fund Bank Acctyjnt lo n•ar••l £ 34882 1.797 1,797 Total cash funds 1.797 79 35,487 Unrestrlcted funds to n•ar•st £ Restrlcted funds lo nearest £ Endowment funds to n•aro•t £ Details Totsl funds Last year to nearest £ 82 Oth•r mon•tary assets to n•ar•st £ Tot•1 Details 1557 shares in Nl Centr¥ Investment Fund for charits.os Fund lo whlch ass•t b•lo Urn•strlcted B3 Inv•stment assets Cost (optlonal) Curr•nt valu• tional 22.169 Last year 25.247 Total Dotalls Fu1 to whlch ••t belo Cost (optlonal) Curr•nt v•lu• tlonal B4 Assets r•taln•d for the charltys ¢)wn Last ear Total Details Fund to which Wh•n du• Amount du• Last ear B5 Llabllltles Total SIgj by or or t trustees on behaff of al Signatu Print Name Date of approval Final draft accounts YE Dec 22 1 Statement Assets & liabilities December 2007