Charit Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total funds Last year to th• nrel to th• n•ar••t £ to th• no•1 £ io th• nrel £ to thg ng4rn•t £ A1 Recelpts Wednesday and Thursday Rides Individual donations Events run for RDA Llsbum Sale of Xmas cards Bank interest Miscellaneous 515 1721 615 3.721 421 978 10 21 10 10 ross Income or the Annual Relufn) 4.352 4,352 1,$24 88e an nveslment sa (see lables l and 2 in section 7 of tho guidance). Total rnceipts A3Pa ments RDA membershi Ridin school fees Cost of Xmas card5 Childrens arties Miscellaneous costs Bank fees RDA conference and insurance 477 d77 600 72 494 37 75 37 33 A3 Sub total 1.953 1.853 1,240 A4 Assel and Investment purcha808 (s8e tables 18nd 2 in seclion 7 of the uidance New table and ¢holr• A4 Sub total 1.853 1.853 1,240 Net of receIpt(payments) AS Transfers between fund8 A6 Cash funds last year end Cash funds this year end 2,49 13. 13,96 11.461 CCXX R1 accounts ISSI 2011112024
LisburnMaWhe Disabled Association - 104484 PeTiod entl dale." 31108120?4 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricte funds EniJowTnent funds Categorles Detalls Toial lunds L&&i yèai B1 Cash fund8 2,JJ3 9.128 Total cash funds 13.960 13.%0 11.461 Unrestricted funds Restricted funds Endowmont funds Totsl fund LJ&t ygar Dotails B2 Olhgr rnonel)ry a#o8ts T(* Q¥r•ni La•t B3 InV1mènt 488èts Toial B4 A88et8 r•t•ined for the chJrlty'# own Tawe eatsnol lol thlibequyr• Diltalls BS LbIlIt Signed by one or Iru9tseg on behgff cl al Sywtu Pnnl NBme Date of approv81