|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>Cashfundsthis year"rdl_-9999.||||I<br> I|-lI<br>-lI|<br>-l<br> <br>-l|lCrbO/<br>37,66€|t-l<br>I<br>15,6671||







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