|*c||WHINLANDS(Orangefield) Trust<br>Recei<br>and<br>Ja{'|WHINLANDS(Orangefield) Trust<br>Recei<br>and<br>Ja{'|WHINLANDS(Orangefield) Trust<br>Recei<br>and<br>Ja{'|WHINLANDS(Orangefield) Trust<br>Recei<br>and<br>Ja{'|WHINLANDS(Orangefield) Trust<br>Recei<br>and<br>Ja{'|WHINLANDS(Orangefield) Trust<br>Recei<br>and<br>Ja{'|105',t29<br>ents accounts|105',t29<br>ents accounts||
|---|---|---|---|---|---|---|---|---|---|---|
||||Forthe|period|09ta112023||To||xtau2023||
||||from||||||||
|SectionARecei|and||ents<br>UnrestrictedRestricted<br>funds<br>funds||||Endowment<br>funds||Totalfunds|Last year|
||||tothenearest€||<br>tothenearest€||tothenearest€||tothenearest€|tothenearestf|
|A1|||||||||||
|DividendNov 3||||,t,949|||||1,949|1,717|
|Dividend Feb3||||1,402|||||1,402|1,081|
|DividendMay 4<br>DividendAugust3||||1,335<br>2,083|||||1,335<br>2,08s|1,140<br>2,256|
|/ofal(Gross income<br>theAnnualReturn)||||6,769|||||6,769|6,194|
|A2Asset and investment sales|||||||||||
|(seefables1and2 insection|7of||||||||||
|theguidance).|||||||||||
|A2Subtotal|||||||||||
|Total receipts||||6,769||||I|<br>e,zsgI|6,194|
|A3|||||||||||
|Bank Fees||||32|||||32|29|
|Auditor fee||||150|||||150|150|
|PaymenttoOrangefieldPS||||7,500|||||7,500|4,000|
|Equipment||||750|||||750||
|A3Subtotal||||8,432|||||8,432|4,179|
|A4Asset and investment|||||||||||
|purchases(see tables1and2 in|||||||||||
|section7oftheguidance)|||||||||||
|A4Subtotal|||||||||||
|Totatpaymen"||f::::I|||||||8,432|4,179|
|Netofreceipts/(payments)|||||||||||
|A5Transfers betweenfunds|||||||||||
|A6 Gashfundslastyearend||||10,942|||||10,942|10,942|
|Cashfundsthis year|end|||9,279|||||9,279|10,942|





## 

|S|ectionBStat|ementofassetsandliabilitiesa|ttheendof|the period|the period||||
|---|---|---|---|---|---|---|---|---|
|||Details|Unrestricted<br>funds<br>tonearestC|Restricted<br>funds<br>tonearest e||Endowment<br>funds<br>tonearestf|Totalfunds<br>tonearest €|Lastyear<br>nearest €|
|Bl|Cashfunds|Bankaccount|9,279||||9,279|10,942|
|||cashfunds|9,279||||9,279|10,942|
|||(agreebalaneswithreceiptsand payments ac@unt(s))|||||||
||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds|Last year|
|||Details|tonearest€|tonearest|e|tonearest e|tonearest €|tonearest €|
|82|Othermonetary|lnvestment Account Cunningham Coates(€sh)|4,227||||4,227|27,199|
|assets|||||||||
|||||||Total|4,ZZt|zt,'tJJ|
|||Details||Fund towhich<br>asset||Cost (optional)|Current value|Last|
|83|lnvestment|Other investments managedbyCunningham C@tes||'t80.000|||180,000|'158,357|
|assets|||||||||
|||||Total|||1E0,0ou|166,t57|
|||Details||Fund towhich||Cost (optional)|Current value|LaSt|
|84|Assetsretained||||||||
|for|the charity'sown||||||||
|use|||||||||
|||||Fund towhich||Whandue|Amountdue||
|||oetails|||||||
|B5|Liabilities||||||||
|Signedbyone or two<br>trustees on behalf ofall||Signature|||PrintName|||Dateof|
|the|trustees|||||||approval|
|||||Maurice Johnston||||22t11t2023|