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from
Section A Receipts and payments
Unrestricted Restricted Endowment Last yea
funds funds funds eae ange
tortie:enrest to the nearest £ to the nearest £ to the nearest £ to the nearest £
Ai Receipts
765 765
individual donations es 0 0<7
Events run for RDA Lisburn po |e
Sale of Xmas cards pO |
Bank interest De ee 0 | 106 |
Miscellaneous ee) ee 0 ey | 0
A1 Sub total (Gross income for
the Annual Return) nae; ‘sort
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
Sica)aes ————
A3 Payments
RDA membership and insurance
CostRiding school fees ds es 0 | 8a477
of Xmas cards pO I
Childrens SS es
parties Po Pe
Bankfeesd|SS™~=tSRDAMiscellaneous costs pagYT | SSCS | as] | ag |
conference a) 0 0 ey |
A3 Sub total) 951] Pe tr] 1853|
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
New table and chairs |st
A4Subtotal|
AS Net of receipts/(payments)[- 484] [7 [454] [2009
Transfers betweenfunds = [| | lt
AG tt
Cash fundslast yearend |
Cash __13.960| |_____1 [13,960] [49,467]
[[13,960]]
funds this yearend] 13,506] [SSS L [13,506)]
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CCXX R1 accounts (SS) a) 06/11/2025 Lisburn RRHBty Gut the Disabled Association - 104484 |LisburnRRHBtyGut the Disabled Associationthe Disabled AssociationDisabled Association- 104484104484|| |---|---| |Lisburn RRHBty Gut the Disabled Associationthe Disabled AssociationDisabled Association - 104484104484
_
Periodenddate:31/08/2025
Section BStatementofassetsand liabilities attheend ofthe period
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