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.$49
to nearest£
127.230
Bl Cash lund8
B8nk *￿nIS
Totsl cash funds
127,230
OK
127,230
OK
141,649
OK
￿l￿nC#Swit￿ ie¢eipi8 Eni payments bEc0u￿(s
OK
OK
Unrestrl¢ted
funds
tothtrar*st£
R•strfcted
fund$
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{op￿aNalI
Currentvalue
Lè$1
ar
B4A￿ets reialned
for the C￿rtY'S own
se
Total
Fundto whlch
When du•
Afflount du8
L4St
04r
B6 Ltablltle8
Total
Signed tyone
trusle6s ￿ b*)dfrfai
Date Of
approval
s￿rnature
Prfnt N8me
2o18(n21.r*dpI￿I￿aYrn8nls-lN1￿11 StalenEnl Asseis & lithlibes