;=.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$t £
B2 Other mofietary
assets
Detalls
Fu￿1 to wl¥ch
B3 Investrnent assets
¢otst Icq>tion8F)
Currentvaluo
lional
Last
Totsl
Details
Fund towhlcb
assetbelo
B4 Assets retalned
for the charity's own
Usg
Costloptlonall
Curr•rtV8Jue
tksnal
Last
Toiai
Detalls
Fund tDTtth
Whpnd
B5 Llabilt*ie$
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.3￿a of by provlding or asslslng In thg
provlskn of èdwAtiC￿ar fa¢JlrtTh al Ihe sthool and deveknplng effeLthè relatlonshlp5 beI￿rI the stsff,
parents oltsrs befflend th& th)ol and by any other charitabttr rnean5 a5 the twstees sa8 fit.
Typ• of aCtI￿ty 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
o￿tSta￿l￿
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
lJTrre5b*ctqd
lunds
Expend*•
pern￿7￿nt
CUrr￿l
perfod
lund5
toffledrE￿£
lunds
Total lagt perto
to npap•stÉ
None
to nearest£
Total
OK
2 Grants
nd9
toM¥est£
Restrlcw fvn
Totaf tU￿t
Total last pthod
to ne&Tp*£
tone*ut£
Awards forAII
tOn•arest
300
Total
OK
OK
3 Gross receipts from other ¢haritsble ￿t￿ltIeS
fvnds
Re5tr1tthdfvndJ wdrA¥ment
lunds
toiio¥esi E
T¢JW current
p￿oLl
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 CharIta￿e activitles
Unrtstrfjc
nd
ReW¢tedfvnd¥ endrAvrnent
fvnds
end(ywrnent
nds
Totsl
r*tod
tonearn*£
Tot•1 last Wrfod
tOnevest£
100
180
Total