Charity IVIIII-¥VlfiKS riayyioup J886 Receipts and payments accounts For the perlod from Section A Receipts and payments Unrestrlcted funds Restrlcted funds Endowment funds Totsl funds Last yaar to thè ngar•8t to th• noBro8t £ to the noar88t £ to th* n•areBt£ to thè ngarest £ A1 Recel t8 fees Irom Belfast Education Auth Charitable donations Parents Refund Supplier Uniform paymants Received Interest 45.834 1,655 330 619 45,834 1,655 330 619 90 90 ross Incoma or tha Annual R8turnl 8s0t an nvestmenl sa (see tab16s 18nd 2 in saction 7 of th8 guidanc8). 48,528 48,528 A3 Pa mont8 Pa and ensions Tax8nd Nl Rent ui ment Events Uniforms ITCosls Phones & WiFi Insuranog Books Cleanin Consum8bles Paint etc Bank fees 37,701 1,332 3,360 2,125 908 37,701 1,332 3,360 112S 908 829 522 829 522 472 220 155 113 26 637 180 551 472 220 155 113 26 637 180 551 Trainin P8tt Cash A3 Sub total 49,775 49,775 A4 Asset and Investment purchases (see tables l and 2 in sectft)n 7 of the uidance A4 Sub total Total payments 49.775 49,775 Net of recelpts/(paymentsJ AS Transfers between funds A6 Ca¥h funds last ygar end Cash funds thls year end 1,247 1.24 31,258 31.258 CCXX R1 a¢¢ounts ISS) 1410412024
Tiddli-INtRiaywoup- 103886 Section B Statement of assets and liabilities at the end ol the period P•rfod end d•ts= 31st August 2023 Unrostrlcted funds endowm&nt rtds Totsl funds funds Last ygar e+ai15 to n¥851£ to ThNroSt£ to nearest £ 31,258 to Mearet È 81 Cash funds 31258 rotal ¢ash fund5 balW1h r• th twnts [[8)1 31,258 31,258 Unrestrlctsd funds to otaro91£ Restrlctsd fund$ Endowment funds to neawt£ Total funds Last year Detslls to nearejt £ to n¢or•Dt e 0 n•arq¥t£ B2 Othor monotsry assets Yotal Fwd towhlch on CuwV•ntvu tlonal Detalls CtsBtloptlot1411 L48t 83 Invostmènl 8s80ts TOt•l Fd to¥thlBh •BMt b•lon Cu•nt valu• D•tai18 Go8tlop¢lonull L¥•t year B4 A¥#ots retalnod kr th• charlty'8 own U8e to whl¢h Wh•n du• ount dufr •4r 85 Llabillts•$ Tgtal Slgned by cno or Iruslees on bghalf of 811 the Iru518e¥ D8to of approval Slgneture Print N8m• Charity Commiswon A¢counts 2022_231 Slatemerft of balaft$ Dgcamber 2Q07
31258.24 31257.91