;=.I_FO,fT Receipts and ments accounts For the period from To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds to th• nearast £ Endowment funds to the nearest £ Total funds Last year A1 Recei Donations & le Grants Fundraisin activities Interest on de osil account Dividend on investments Members, subscri tions Charitable Iradin recei ts Rents from land & buildin Other charitable recei to the nearest £ to the nearest £ aci8S 10,000 3.270 12 10,000 800 1,926 ross income Annu81 Return) set and investment sa es ($6e tables 1 and 2 In section 7 of Ihe guidance). Proceeds from sale of fixed assel Loan re ments received 13,282 13,282 2,726 ub tota Total receipts 13,282 26 A3Pa ments Cost of fundraisin events Gross tradin monts Investment mana ement costs Direct charitable activi Grants & donations aid Governance costs Other costs 1,870 1.250 1.180 A3 Sub total 1,870 -1.87D A4 Asset and Investment purchases (se818bles 7 and 2 in section 7 of the nce Purchase of investments Purchase of fixed assets A4 Sub total Total payments 1,870 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 11.412 296 3,140 2,844 3.140
FRIENDS OF SACRED HEART NORTH BELFAST - 106454 year end date 3110712023 Section B Statement of assets and liabilities at the end of the year ategorle$ Details Unrestricted funds to arest £ t4.55Z Restricted funds to nearBst£ Endowment fund5 to nBuesi É Total funds to nBaresi £ 14552 81 Cash funds £ent •>))unt Last year to neorest£ 3.140 Total cash funds 14.552 14,552 OK OK Unrestricted funds to n8a¥est£ Restricted fund$ io near¢5t£ DetaÈl$ Endowment funds to m¥rest£ Total funds Last year to n8are$t £ B2 Other mofietary assets Detalls Fu1 to wl¥ch B3 Investrnent assets ¢otst Icq>tion8F) Currentvaluo lional Last Totsl Details Fund towhlcb assetbelo B4 Assets retalned for the charity's own Usg Costloptlonall Curr•rtV8Jue tksnal Last Toiai Detalls Fund tDTtth Whpnd B5 Llabilt*ie$ Awunl due Last Sig[d by fyvo tnjstees on behalf of all the trust Totsl Signature Print Name Date of appmval
FRIENDS OF SACRED HEART NORTH BELFAST - 106454 year end date 3110712023 Section C Notes lo the Accounts C1 Nature and purpose of funds (may be slated on analyws of funds worksheels) Th8 Assithl¢M is esiabllsw to l¥an ihe edwlk)n of the PUFAls altending the Sacred Heart Pws. Primwy Scthool In Wh Belfast {horelnafl8r Called the.3a of by provlding or asslslng In thg provlskn of èdwAtiCar fa¢JlrtTh al Ihe sthool and deveknplng effeLthè relatlonshlp5 beIrI the stsff, parents oltsrs befflend th& th)ol and by any other charitabttr rnean5 a5 the twstees sa8 fit. Typ• of aCtIty or proje supported IndMdu411 Institutton C2 Grants Commun Fundln Awards for all 10,000 Totsl Authortty under whlch Id C3 Trustse remunoratlon - detalls No Nllmbwof tn¢teÈg C4 Trustee gxpanses- détsils rran8aCflDn BafaT otStal Nalure of relationshl Nalura of tronsaclion CS Transactlons wlth trnstoas and Gonnected persons None )ne C6 Other Infomiation
FRIENDS OF SACRED HEART NORTH BELFAST - 106454 ear end date 3110712023 Additional analysis {1) An3ly8ls of receipts and payments l Donatlons lJTrre5bctqd lunds Expend• pern7nt CUrrl perfod lund5 toffledrE£ lunds Total lagt perto to npap•stÉ None to nearest£ Total OK 2 Grants nd9 toM¥est£ Restrlcw fvn Totaf tUt Total last pthod to ne&Tp£ toneut£ Awards forAII tOn•arest 300 Total OK OK 3 Gross receipts from other ¢haritsble tltIeS fvnds Re5tr1tthdfvndJ wdrA¥ment lunds toiio¥esi E T¢JW current poLl to DeaTr£ lunds Totat l¥st pertod ton&$1 E Disco Christmas Ballot Blngo 342 7d7 35 342 747 1.926 Total 3.270 3.270 1,926 2 Payments relatlng dire¢tty to CharItae activitles Unrtstrfjc nd ReW¢tedfvnd¥ endrAvrnent fvnds end(ywrnent nds Totsl rtod tonearn*£ Tot•1 last Wrfod tOnevest£ 100 180 Total