Charity Frl&nd$ of Down High 104603 Recei ts and 0110812024 ments accounts 3110712025 For the perioil from To Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment ndg Total fund8 Last year to the noarest to the noamt£ to tho noar•st£ tothtr n••ro8¢£ tr*the neafest£ A1 RKg1 ts Volunalar Contributions Gift Aid Donation- Dunumians Fund Raisin Interest Other Donatson 40,603 5,719 40,643 5,719 4Q,878 lQ,033 316 1SQ 10,033 316 160 3$7 34J ross IncA)me the Annual Return) 56,882 S8,8U2 46,453 88e an Inves en sa es (see tables 1 and 2 in sg¢lK>n 7 of Ihe guillance). 56.882 46,453 A3Pa ment$ Donations lo DHS for Educational 60,000 669 150 53 Dunumians- Event Costs Inde Auditor Bank Interest & Fees 462 150 51 iso 51 A3 Sub total 663 60,873 A4 Asset and Investment purchases (see lables t and 2 in A4 Sub total 663 663 60,873 Net of receipts/{paymentsJ A6 Transfers betWe9n fund$ A6 Cash fund5 last year end Cash funds this year end S6.218 56,218 14,419 ,649 12Y.229 183.d4B 183,448 CCXX R1 accounts ISSI 261051202e
Frlends h. lo4) Section B Statement of assets and liabilities at the end of the period P4trlod and datè.. 3110712025 Llnrestrlctsd fundÈ Reslrlcled nds to nèartt£ Endowmenl funds Cotsyorles Detalls Total fvnd6 Last ywr to n•artst£ B1 Cash fwHI 1BJ,448 Tots1¢4sh funds 18J.448 163,441 OK 127.22 OK Unrgdctsd funds R•stri¢tod Eodowrnont funds lo neirest£ Totsl lund8 L•8t y¢•r D•tal to nEW4St£ to neirestz B2 {r mon•tary &99•ts Tot La$t B3 Investmprt asset¥ 0¢tl9 asaelbelon Coit IWONII 84AJsei¥ 1ot41ned lorthe ¢harlW$ th¥n Tot41 FundtOwhl¢D WhÈn d Dgtail¥ Slgned tyyong oriwo bthavof al the tsusleey Signaiure Print Name Dale ol approv21 N1ecACeNT$- FODH 2024JsiSi*emM As8et? & labSStle$