-char FRIENDS OF SACREO HEART f40RTH BELFAST ments accounts Recei tsand Forth• perl¢xl from To Section A Receipts and payments Unr•strfct6d funds to th• n•aT••t R••trlct•d funds Endrfflm•nt funds A1 Recel Donations & I Grants Fundraisi activitres Interest on de sit account Dividend on investments Members, subscri tions Charitable tradi Rents from land & buildin Other charitable recei acies 1.926 Annual R8tum) Asset an Investment sales tables t and 2 in $8ction 7 of the guidance). Proceeds from sale of fixed asset Loan re ents received 2,726 1726 A3Pa ents Cost of fundraisin events Gross tradi ments Investment mana ement G)sts Direct charitable activi Grants & donations aid Govemance costs Other costs 1.250 1.250 1.180 A3 Sub total 1430 1430 A4 Asset and Investment purchases ($88 tables 1 and 2 in sedion 7 of the ida Purchase of investrnents Purchase of fixed assets A4 Sub total 1,395 2,430 2,430 296 Net of recwpts/(payments) A5 Transfers between funds A6 Cash funds last ar end Cash funds thls year end ,787 3,140 3.140
FRIENDS OF SACRED HEART NORTh BELFAST - 106454 ear end date 3110712022 Section B Statement of assets and liabililies at the end of the year C.1tegorles B1 Calh fund• 3.1• rot•l c•¥h lurnl¥ Unm¢rfct•d hjno D•ra118 B2 Oth•r mono1•ry Totsi D¢taSls B3 In¥Bslrnent a•t9 Details B4 Ass•ts retaln•d for the charws own Details FWKI to ¥Jhkh B5 Llabllltles si9d by INstees on bthail ol 8D trustaes Signatsjre Print Name apprDval
FRIENDS OF SACRED HEART NORTh 8ELFA8T - 106454 ar end dato 31m712022 Section C Noles to the Accounts Cl N•tur• •nd ol fvnd* InYbe •l•ted an8tyS ollunds Typ• of •cUvlty or proJ•ct support•d C2 Grnnts Crynmun Fundi c0j41 CnMU FuThJi Authorr undèr which C3 Trustee remunerntlon- detalls None NLth of C4 Trustee axpenses - details None Nature of relatlonshl Nature oftran$acdon C5 Transactlons wllh trustees and connected pernons C6 Other inforn7ation
FRIENDS OF SACRED HEART IIORTH BELFAST - 100454 ar •nd d•t• 3110712022 Additional analysis (1) T1 2 Gran18 Total Toial R•f•rync* error 2 Paymonts relatlrvj d11 to charltth athltl•s od Paintir#J ofdasNwms & Corri(kf Flu Vaccirotiorts forTe¥h8r5 ment forsanta Slei Pa mert forPu .1 Fun Da Pain ofothgde Wall 1.000 Tolal
FRIENDS OF SACRED HEART NORTh OELF•JT . 190151
r •nd d•t• 311Q712022
Additional analpis121 Rwtsfrrffl W 8 bj Stsb tthr Prwewts saKry dfv¥qd asséts Td*ff•¢¥s vestrnenl ts rd8b di Sub trf OK df Sub Transfgr¥to I (from) funds of fund¥