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• n￿re*l
to th• n•ar••t £
to th• no•￿1 £
io th• n￿re*l £
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 InV￿1mènt 488èts
Toial
B4 A88et8 r•t•ined
for the chJrlty'# own
Tawe
eatsnol lol thlibequyr•
Diltalls
BS L￿bIlIt
Signed by one or
Iru9tseg on behgff cl al
Sywtu
Pnnl NBme
Date of
approv81