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 curr￿1 ac¢cwnl
Ir￿0 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
Fu￿1 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
SIg￿j 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