| Page | |
|---|---|
| Trustees' annualreport | 1 |
| lndependent examiner's repofttothetrustees | 6 |
| R,eceiptsandpaymentsaceounts | 7 |
| Statement ofassetsandliabilitbs | I |
| Notes tothe financialstatements | 9 |
| Unrestrieted funds |
Restrieted funds |
Restrieted funds |
Endowment funds |
Totalfunds | Last | year | |||
|---|---|---|---|---|---|---|---|---|---|
| to the naarest L |
to thene"reste | to thenetrestI | to the nearest€ | to thenearestf | |||||
| A | |||||||||
| Donations & leoacies | |||||||||
| DeoanmentoiFA | 2,473 | ||||||||
| Grants | 1,000 | 1 000 | 2 860 | ||||||
| Frindraisins activities | |||||||||
| lnterestondeposit acoount | 6 | 6 | s | ||||||
| Dividendoninvestments | |||||||||
| Members'subseriDtions | 306 | 306 | 305 | ||||||
| :haritabletrading reeeipis-sale of | books | ||||||||
| Rents from land & buildinqs | |||||||||
| Other eharitablereeeipts | |||||||||
| ICOme | {3.12 | 1.317 | 5,707 | ||||||
| A2 AsEetand investment sales(seelablesIatld 2 in | |||||||||
| secfion7oftheauidance). | |||||||||
| Prooeeds from sale of fixed | asset | ||||||||
| Loan reoavmentsreceivad | |||||||||
| rora/reeerprs | f-@ | t-l | fT- |
I---rc1 | f:=sfffiI | ||||
| A3P | |||||||||
| eostof fundraisino evenis | |||||||||
| Gross kadinopavments | |||||||||
| lnvestment manaoementeosts | |||||||||
| Direct charitable activitv | 5,435 | 5.435 | 6,0s7 | ||||||
| Grants&donationsoaid | |||||||||
| Corrymeela | |||||||||
| Governance costs | |||||||||
| Othereosts | |||||||||
| A3 Subfotal | 5435 | 5,435 | 6,057 | ||||||
| A4Asset and investment | purchases(seetablesIand | ||||||||
| 2insection7ofthe auidance) | |||||||||
| Purchase of investments | |||||||||
| Loansmade | |||||||||
| 44Subtofal | |||||||||
| fofa/payments Aletof recerpts/(payrnents) A5Transfers between tunds |
l-?tfl1-1 f-] r::l E-{l-1 t"tt-tt-tt-j |
f-,ffiT | fre r-qr.-?q |
||||||
| ABOashfundslast yearend | |||||||||
| C*sh fundsthisyearend |
| NorthernlrelandMixed | NorthernlrelandMixed | Association- | Period end date: | 31/03120?4 | 31/03120?4 | |
|---|---|---|---|---|---|---|
| Restricted | Endowment | |||||
| funds | filnds | |||||
| 81Cashfunds | No.lAcaounl | |||||
| No 2Account | ||||||
| fota/casfifunds | ||||||
| erpts and payrnenlsacrcun(s)i | ||||||
| Restricted | Endowment | |||||
| tunds | funds | Last year | ||||
| tonearesit | tb | n6arestt | tonearest € | |||
| 82Other monetary | ||||||
| assetE | ||||||
| T6t | l | |||||
| Cost{optlonal} | ||||||
| 83lnvestment | ||||||
| assets | ||||||
| Cost (optlonat) | ||||||
| 84 Assets retained | ||||||
| fortheeharity'sown | ||||||
| use | ||||||
| When du€ | ||||||
| B6Liabilities | ||||||
| Total | ||||||
| Signed by oneor,h.vo | ||||||
| trusteeson behalf ofall | Signature | Name | ||||
| the trustees | ||||||
| H Nelson(Chairperson | ||||||
| M l-{arrison (Treasurer) |
| C1 Natureand purposeof | |||||
|---|---|---|---|---|---|
| funds(maybe sfafedon | |||||
| ana/ysis of funds worksheefs) | |||||
| Unrestricted funds are available | for general purposes in accordancewiththe charity's | ||||
| purpo$es, | |||||
| 1';rperflrctivit,.rc.projecisiil,S,1rt.i.J | lndividual/ lnstitutlon |
Numher of grants made |
|||
| G2Grants | |||||
| under which | |||||
| eSTrustee remuneration | |||||
| details | |||||
| Numberof | |||||
| C4Trustee expenses-details | |||||
| fransaetion | Balance | ||||
| emount(€) | outstandi | ||||
| ng at | |||||
| rtl;r!iernshi | l.l:rtuI | earftrantsaction | period | ||
| C5Transaotionswith | |||||
| trustgesand connected | |||||
| person$ | |||||
| CGOtherinformation |
| 1Donations | |||||||
|---|---|---|---|---|---|---|---|
| unrestrlcted funds |
Restrlctedlunds | Expendable cndowment funds |
Fermanent cndowment tunds |
Total current '--'-.-:-"- pBrlod |
Total lastDerlod | ||
| tonear*iI | tonearestg | toneareie | tonearest a | tonearestE | to near€st € | ||
| Donations | |||||||
| Total | |||||||
| OK |
| Totalcunent | |
|---|---|
| perlcd | |
| tonearestl | to nearest e |
| 2.473 | |
| 1.000 | 2 000 |
| 860 | |
| t,000 | 5,33$ |
| 3Grossr€ceipts from other | charitable activities | charitable activities | ||||||
|---|---|---|---|---|---|---|---|---|
| '"lt=j!f,t* | Restrrctedrunds | Expendable endowment funds |
Permanent 6ndowment tunds |
Totalcunent '--' -. .--'- Peflod |
Total | lastDerlod | ||
| to nearcste | tonearest e | tonEarestI | tonearestE | tonearestf | to | neErestf | ||
| Sale of Books | 29 | |||||||
| \nnualSubscriptions | 305 | 305 | aaE | |||||
| tsank lnterest | 6 | 6 | 10 | |||||
| Total | 3't1 | 3J1 | 354 |
| Restricted 12 |
fund | Restricted | fund | Totalrestricted funds |
Tatalrestrict€d fundslast |
|
|---|---|---|---|---|---|---|
| p€riod | ||||||
| Rec6ipts |
| frem assat & | investmant salas | investmant salas | |||||
|---|---|---|---|---|---|---|---|
| Sublotal | |||||||
| Peymentsrclatin8 toassettndin\restmant | |||||||
| msv€mcnts | |||||||
| assets | |||||||
| Purchase of investments | |||||||
| Subtotat | |||||||
| ^retreceipts | l(pay,nents)f- | :_ | f-..-..-..l l..."-:1f-*- | -f | OK | ||
| Transfersto /(from) | funds | -= | |||||
| surprus/(defteit)faryearf..".:lf.T]f.Tlf | - | 1re] | |||||
| offunds |