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|Trustees' annualreport|1|
|lndependent examiner's repofttothetrustees|6|
|R,eceiptsandpaymentsaceounts|7|
|Statement ofassetsandliabilitbs|I|
|Notes tothe financialstatements|9|





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||||Unrestrieted<br>funds|Restrieted<br>funds|Restrieted<br>funds|Endowment<br>funds|Totalfunds|Last|year|
|---|---|---|---|---|---|---|---|---|---|
||||to the naarest<br>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|<br>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<br>Aletof recerpts/(payrnents)<br>A5Transfers between tunds|||l-?tfl1-1<br>f-]<br>r::l<br>E-{l-1<br>t"tt-tt-tt-j||||f-,ffiT| fre<br>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|Print|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$es,|||||
||1';rperflrctivit,.rc.projecisiil,S,1rt.i.J||lndividual/<br>lnstitutlon|Numher of grants<br>made||
|G2Grants||||||
|||under which||||
|eSTrustee remuneration||||||
|details||||||
|||||Numberof||
|C4Trustee expenses-details||||||
|||||fransaetion|Balance|
|||||emount(€)|outstandi|
||||||ng at|
||rtl;r!iernshi|l.l:rtuI|earftrantsaction||period|
|C5Transaotionswith||||||
|trustgesand connected||||||
|person$||||||
|CGOtherinformation||||||





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|1Donations||||||||
|---|---|---|---|---|---|---|---|
|||unrestrlcted<br>funds|Restrlctedlunds|Expendable<br>cndowment<br>funds|Fermanent<br>cndowment<br>tunds|Total current<br>'--'-.-:-"-<br>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<br>endowment<br>funds|Permanent<br>6ndowment<br>tunds|Totalcunent<br>'--' -. .--'-<br>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<br>12|fund|Restricted|fund|Totalrestricted<br>funds|Tatalrestrict€d<br>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|t-f|
|Transfersto /(from)|funds||||-=|||
||surprus/(defteit)faryearf..".:lf.T]f.Tlf|||-|1re]|||".:-]|
||offunds|||||||