FKigniDS of Down/ HIGH Receipts and payments accounts For the porlod from To 31 /c)7/2g Section A Receipts and payments unrtrIcted funds toth8 nearBst Restri¢tod lunds Endowme funds Totsl funds Last year tsj tho nean+8t £ to the nearest £ to tho xoare6t £ to thè ngMrg¥t£ A1 Re¢ol Volunt Gift Aid Donali¢Jn - Dunumldns .Doni4tlon. S L)itin Palrons .Fund Raisin Aotivitio.8 Interest HA Fundin Contributions 5953 6,689 36,963 8,689 40 J9,87Y 4.6D6 1D 62 6,000 2ZI 1000 2,Offl 208 2,000 2¢ Sub otTI (Gross iiicome loi. the Annusl Roturn) 44,891 44,891 50,712 A2 Asset and Investment salets (see tables l and 2 in s8Ctic)n l ol th IIMYanco). A2 Sukj ttttol Total r¢¢elpts 44,891 44,891 50.782 A3PL Donations tts DHS for Educational Pu S65 43 .Conlribulion to S ort DHS Indo ndant AudStor Intsresl & Fee$ 150 51 ijo 51 180 54 A3 Sub totsi 201 201 43,716 A4 A$sot and Investment purchases {s88 labl&s l and 2 in seGtlon 7 oltho guldonc&) A4 Sulj total Total payments 201 201 43,716 Net of re¢elpts/(paym8ntsJ AS Tran$fers betwéon funds A8 Cash funds last year end Cash funds thls year ènd 44,690 44,690 7,066 96,959 141,9 96.959 141,649 89,893 è8,9S9 LCXX R1 ac¢uunls ISSI 1810212024
Fri¢nd& dve. h. 104603 ,sd¢tiOn.B..Staten1ent,of,assetS:ond. Ilab.ilitiéS at.thé'épd of (he perlod P¢rlod ènd date.. 3110712023 Unrestrlpted fund$ RoBtrlcteU Endowment fu8 t4) I$r¢t£ Total fulld Latst ar to fiearest& cnI% 141,e49 Tafal oash fim¢L9 141,949 OK 41,649 06,959 OK OK Unwstrlctsd fyndB t¢ n¥4T#¥£ R•¥trlrt¢d lund$ EndDWmtnt funds Yotsl lunés Last year to nuar4st£ lo otsar£ B2 Othol, molt•ry PutOWh1oh 03 Invoatmerta8$6ts itslfjtj ¢(10p110d71 Quvr•ntvslue L¥t ur B4Au49ts Mt41ned ft>r Ihe eliarty's own Total to Whf¢n rJ5 LIvAbllltlè8 tsyonty or Iwo 18le&8 0rnbehdf a Date of •pprovJl giiatur& Iliint Nam8 FODH 202>a- Relp Paymenis l $wwrnlAsGelj & liilb'e3 DewmbE20DT