2024-03-31-accounts

		Unrestricted funds	Restricted funds		Endowment funds	Totalfunds		Lastyear
		to thenearest€	to the nearest€		to the nearestf	to the nearest€		to the nearestt
A
Belfast Citv Council		6,450				6,450		4,940
Education Authoritv		2,683				2,683		1,800
Subs and Donations		3,977				3,977		4,260
Bank lnteresl		985				985		95
Bank Balance		18.428				18,428		16,046
	the Annual Return)	32,523				32,523		27,141
AZ ASSefanq Invesfment sales
(seefables1and2in section7of
theguidance).
				--ll-___-__l
			i-_-__-l	-----------
	rotatrecei pfs	l-rsr-tl	l-1	l-]		l-rFr5]
315		2,243				2,243		3,536
Water		3't5				31s		347
lnsurance		675				675		606
Buildino Reoairs		497				497		343
Scout Caoitation	Fees	1,120				1,120		1,001
Buildino Maintenance		483				483		894
Traininq
Sundries		5,191				5.191		4,747
	A3Subtotal	10,524				10,524		11,474
A4Asset andinvestment
purchases(see	fables1and2in		l----------lr---------l				r--l
				---__lr-------				ffi
	rotatpaymerr'	E@	l--]	l--1		f'--3ti]	l-;-l./,friil
Netofreceiptsi(payments/		l--i6551	I--1	l--1		21,99S	l--?E?da
46Cashfundslast yearend lJggll Cashfundsthis year"rdl_-9999.				I I	-lI -lI	-l -l	lCrbO/ 37,66€	t-l I 15,6671

Caiegories BlCashfunds	S*tails	Unrestricted funds tonearest € l---- 32666.l t.tt.l	Unrestricted funds tonearest € l---- 32666.l t.tt.l	Restricted funds tonearest€ f----------I	Endowment funds tonearest € f----I	Totalfunds to nearestf, f-----326661	Totalfunds to nearestf, f-----326661	Lastyear tonearest € l- 1s.66tl
	Total cashfunds (agreebalar@s wiihreceipts and paymenlsa@unl(s))	I	OK 3?F#l	I-]l-l OK	OK	I	s?Efll-1sE7l OK OK
			Unrestricted funds	Restricted funds	Endowment funds		Totalfunds	Last year
	Details		tonoarcstt	tonearest €	tonear€tf,		tonearcstC	toHGt€
82 Other monetary	Bank
assets
	Details			Fund towhich assetbelonos	-. {;Gt(optional)		Cumntvalue (oDtionatl	Lastyear
tJ rnveslmenl assets
					t-l
	Detaiis				Cost(optional)
84 Assets retained
for thecharity'sown
use
85 Liabilities					When due lootionall			Last vear r--l
					Total			t----------- t----_-l F---t
Signedbyone or two trustees onbehalf of all the trustees	Signature			Print	Name			Dateof approval
				John