Charity Comm15sion Friends of Down High 104603 Receipts and payments accounts 0110812023 For the period from To 3110712024 Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total funds Last year to the nearèst to the nearest £ to thè nearest £ to thè nearest £ to thè nearest£ A1 Recei Volunatarv Contributions ift Aid onation unumians Fund Raisinq - Dunumians Interest 40.878 846 20 40,878 4,846 20 36.954 5.689 40 2.OlJO 208 367 343 367 343 ross Income or the Annual Return) se an nves men sa os (se8 tables l and 2 in section 7 of the guidance). 46.454 46,454 44.891 Total receipts 46.454 44,8 A3Pa ments Donations to DHS for Educational 80,000 669 150 54 60,000 669 150 64 90th Anniversary Costs IndeD Auditor Bank Interest & Fees 150 A3 Sub total 60,873 .873 201 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the auidancel A4 Sub total 60.873 60,873 201 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 14,419 44,690 141,649 127,23 14 96.959 141,649 127,230 CCXX R1 accounts {SSI 0610412025
Friends 104603 Pèrlod end date-. 3110712024 Section B Statement of assets and liabilities at the end of the period Unrestricted fwbjs ¢oDgarest£ 127,230 R$trtcted funds toneiroste Endowment funds to n?areFt£ Tolal funds Last year loneare¥t£ 141.$49 to nearest£ 127.230 Bl Cash lund8 B8nk nIS Totsl cash funds 127,230 OK 127,230 OK 141,649 OK lnC#Swit ie¢eipi8 Eni payments bEc0u(s OK OK Unrestrl¢ted funds tothtrarst£ R•strfcted fund$ Endowment funds to Dearest£ Totsl funds Last year to nearèst£ lo nearB8te to neorogt£ assets Fundto whlch asset bolon Current valu¥ Costloptlonall Last ar B3 Irw8slm•nt as8ets Total Fundto whlch Co8t{opaNalI Currentvalue Lè$1 ar B4Aets reialned for the CrtY'S own se Total Fundto whlch When du• Afflount du8 L4St 04r B6 Ltablltle8 Total Signed tyone trusle6s b)dfrfai Date Of approval srnature Prfnt N8me 2o18(n21.r*dpIIaYrn8nls-lN111 StalenEnl Asseis & lithlibes