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-INt*Riaywoup- 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 Meare*t È
81 Cash funds
31258
rotal ¢ash fund5
bal*￿W1h 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•ntv￿u*
tlonal
Detalls
CtsBtloptlot1411
L48t
83 Invostmènl 8s80ts
TOt•l
F￿d to¥thlBh
•BMt b•lon
Cu￿•nt valu•
D•tai18
Go8tlop¢lonull
L¥•t year
B4 A¥#ots retalnod
k*r 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