FKigniDS of Down/ HIGH
Receipts and payments accounts
For the porlod
from
To
31 /c)7/2g
Section A Receipts and payments
unr￿trIcted
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
5￿953
6,689
36,963
8,689
40
J9,87Y
4.6D6
1D
62
6,000
2ZI
1000
2,Offl
208
2,000
2¢
Sub *ot*TI (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
fu￿￿8
t4) I￿$r¢￿t£
Total fulld
Latst ￿ar
to fiearest&
c￿nI%
141,e49
Tafal oash fim¢L9
141,949
OK
41,649
06,959
OK
OK
Unwstrlctsd
fyndB
t¢ n¥4T#¥£
R•¥trlrt¢d
lund$
EndDWmtnt
funds
Yotsl lunés
Last year
to nuar4st£
lo otsar￿£
B2 Othol, mol*t•ry
Pu￿tOWh1oh
03 Invoatmerta8$6ts
itslfjtj
¢(￿*10p110￿d71
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- R￿elp￿ Paymenis l $wwr￿nlAsGelj & li*ilb'e3
DewmbE￿20DT