FFIIENDS OF SACRED FILAtIT NORT14 JELFAST 1064 Recei ts and ments accounts For the pwlod from 0110812023 To 3 1107'20?4 Section A Receipts and payments Unrestricted funds Restricted funds Endowmont funds Total ftinds Last year to th• neart to tho n•aroSt£ to lh• ngw•5t È to th• nearest t to tha nèarnst £ A1 Recel Donations & le Grants Fundraisin acilvitles Interest on de It acrJ>unt Dividend on Investments Members, subscri tions Charitable tradin re[1 Rents from land & bulldln Other charitable recel ts adès 10,OOD 3,27D 12 1,072 210 210 ncomg Annu81 Retum) and Investment salo8 t8b18s l and 2 in section 7 of the guidanGg). Proceeds from sale of fixed 85501 Loan re ments r8ceiv8d 1,282 1,282 13,282 Total recelpts ,282 1,282 A3Pa ants Cost of fundralsS events Gross trgdln erts Investment mana ementcosls Dlrect charltable activi Grants & donations aid Govemance costs other costs 1,870 12,800 1180Q A3 Sub total 148ryJ 12,800 1,870 A4 Asset and Investment purchases (s80 tablas 1 and 2 In s8Ction 7 of the uid&nc8 Purchase of investments Purch886 of ffixed assets A4 Sub total Total payments 12,800 12,800 1,870 Net of receipts/{payments) A5 Transfèrs between funds A6 Cash funds lasl year end Cash funds thls year end 11,518 11,518 11,412 14,552 3,009 3,140 14,552 3,009
FRIENDS OF SACRED HEART NORTH BELFAST - 106454 eay end date 3110712024 Section B Staternent of assets and liabilities at the end of Ilie year Unr&8trlct&d funds ITr noar¥6tt Re$trScled fund to wr•81£ Endgwment fndS to noar86t£ Cat¥9origs D&talls 79ts1 fvnd La¥1 y?aT to ntrarq61 £ 14552 to llPaTes1 £ 3,OD9 Bl Cash lund5 Currenl Total c•sh fvnds J,009 14.552 OK Makn ihol Cash B018n¢es m8l¢h the C•gh Funds In Se¢tlon A Unrestrlcled R•5tr1ctèd Endown*nt funds fund funds to r•s1 E to r••rnst£ Tc+tal fund8 Last ygar Detai59 to Mar•st E Total Fund io whh t b•lo Llela118 ¢951 loptlonall Last ar B3 Inveslment asset? Trt Fd lowh•?h elon Cobt lopllonajl Currart lts• Detalls B4 Assets retained for thè charW8 Tlltsl to wNch tlllhpn due AThutrt due Detalls La81 ar B5 Liabllllles SIgnl trusl886 on behalfolall th& truste Signalu Prfnt Name die of approval
FRIENDS OF SACRED HEART NORTH BELFAST - 106454 yèar end data 3110712024 Section C Notes to the Accounts C1 Nature and purpose of funds (m&y b8 stated on 8n8lysls offvnds workshe8is) Th8 ASsocl)n Is establlshed to advance Ihe educath)n ofthe puplis alIeIng Ihe Se¢red Hoèrt Boys, Prfmary SchxA In North Bgffast IreIn8fter callèd thè.area cl bènefifi by provldlng or asslstlng in tha provlglon of educational lIbe5 at the sGknI and dovelopkng effecllvv relauonshlps beiten the staff, parents and otFw8 th) tdrieThJ the xhth)l and by any othèr Chaable means as thé trustees sèè fft. Type ol actlvlly or prw supported Irmfvlduul I 14uThdJqrof grar C2 Grants Total Authorl unthrwhlch Id C3 Tru8to0 rnmunoratlon - dBtalls Nono NumLwrof C4 Trustse ?xponsg¥- detsils None Tr4nJHGtIoTr Nalure (* relalion5hi Nature of transaction 1£) oulstandlng at C5 Transactions with trustpe¥ ond connected persons None None C6 Olh8r Information
FRIEND8 OF SACRED HEART NORTH BELFA8T - 106454 ear end date 3110712024 Additional analysis (1) Anatyslg of re¢elpts alld payrngnts 1 Donauons UhrEStrWe Tot•l curmt porfod lo n•ar•Jt£ Totsl IlperfOd trJnpwe5tE lo rthvesl E Tolal OK OK 2 Grants YDI currenl oerfod last pDrtod tone3RSt£ to 3 Gross re¢elpts from othgr¢harStable actlvldeB Expendablp Tow ¢ur¢wt Tsjlai laatp•rlL funds funds tD newp5t£ trnvJmst¢ Fundav Dlsco Chr15tma8 Ballot Blngo 342 747 546 865 Total 1.072 1,072 3,270 2 Paymant8 r8latlng dITty to charltablè acllvlt108 Pwdpbl• •ndrrtimBnt fuAd5 Pwmw¢rrt endrA¥rn•r*t htnd5 tund$ Rq4irlctslfvNd6 Tr4 current pèrtod Total laGlpBrtDd 100 180 Totsl
FRIENDS OF SACRED HEART NORTH BELFAsf - 106454 ar 9nd date 3110712024 Additional analysis {2) S BrdOwn ol re6trfolgd fvn Restrl¢tod RestriCtoJ .thIDr narilQ 01 2 Qllir I1 J-Qili2r ttthm¢lt 4- oniof Df Toial rostrfDtDd fund5 rund6 last pe Reoelpt8 Grarts fr(mknr.dra Gr¢9s traJl althlt melrDm d bu from L8vJ & lld Gros8 rec*lpts frrTh othwd¥Ntsblo a¥ets OK frDm Jssot &lnvtsts7]ert8al86 o,. hed ¥ssd8 pr0]ll uflmie8knw Sub toi OK YLtsI r8Gvlp15 rnet6 $8s1 OtDss ba mana gnts Grants GOvllnce c051s'. nofa Sub tot OK Poymerts rÉl4iing I0et81 hwè61ment Sub ¢D DK Tra5 to I Ifroml fund8 Nature 8nd of funds