Docusign Envelope ID.. B94B46A2-CFA3-8A5E-8050-A691289F658F FRIENDS OF SACRED FIEART P4ORTH BELFA 106454 Recei ts and ents accounts 3V07/2025 Forthe pertod from 0110812024 70 Section A Receipts and payments Unrestrtctad funds to th& neBrnSt R9Strlcted fundB Endowment fund to thg ngareBt£ Total funds Last year tts th& n8aTe¥t£ to tho nest£ Al Recel ts Donatlon8 &1 Grat Fundralsl actlvKIGS Interest on de DSII account Divld8nd on 5nve8lrntS Members, subscrl lons Charltablè tradln racei ts Rents from land & bulldln Othèr charllable rec81 t8 ross ncome Annual Rglurnj ssaf an Inves ment #a lablg$ t and 2 In 8ecllon 7 of Ihg gulrlanGeJ. Procèèdg from 8818 of flxed assBt Loan r Mfynls rac6lv8d to the n•argst£ aclas 4246 1,072 21Q Total recelpts A3P Cost of fvndr8lsin events Gross twdl onls Inv&8tsnonl man emènl Costs Dlre¢t charitable actlvl Grants & donations aid Govemance costs Other Gosts 400 A3 Sub total A4 Ass•t and Inv•gthent purchases (sg@ lab198 1 end 2 in s&cthY7 7 of the Purch8$# of Investrnents Purcha8e Dfflxed ass618 A4 Sub total "..: Net of receipts/(payments) A5 Tvanshr• betwe•n funds A6 Cash fvnds last year end Cash lunds thls year end ' . 52
Docusign Envelope ID.. B94B46A2-CFA3-8A5E-8050-A691289F658F FRIENDS OF SACRED HEART NORTH BELFAST - 406454 ear end date 3110712025 S6ctjon B Statemeiit. of assets and15abilities at the en'd of the y.&'ar Ctogorfb8 UiirpslrlcEed fUd EndoYini&nt fund fundA Totpl fund8 Last yBr to Bl Cash 4944 Tolalcash fund$ OK OK Mak8sur&lh cash BelatJ¢•s t)>•t¢h flie Cash Fund$lrtllonA RÈBtrfcbd Endowment Total fund lundÈ ftsnds tD nbsfb8te fund to •S1£ Dttall Laet yèar to&•rStE B2 Oth8rmongtary To D8tal Fuhdts whluh B3 Invo8tm$nt 888ets L86t ur FotAI Datalls Fd towFknh sB&tb CurrnntVu0 C05tlDpllonoD B4 ABsBts rgfalngd for tE38 ch&rfty's own use Last Yvtsl Doralls Fund tOvJh*h Vlhgn duè ArnDuntd BS LlablllUe8 Total SlunBd bllgte85 on bphBlTaII th iru8te ShJnalur8 Prfnl Nam8 DBts of approval
Docusign Envelope ID.. B94B46A2-CFA3-8A5E-8050-A691289F658F FRIENDS OF SACRED HEART NORTH BELFAST . 106454 oar end dato 3110712025 Section C Notes to the Accounts C1 Naturo and purp056 of funds fmgyb8 slatedoJ7 an81ysls ¢rffunds wort8h68ts) Th¢Asso¢lpth)n Is est8blLshed to ad¥anGe the educslbn ol tho pup]1$ 8llÈTMllng 81 co1Mban,s. Prim sl0 In North B8ifBsI Ihetylnafter called thtt'aroa ofbpD&ffl'l typrov.dlno or asd5tlnu In th8 provlsiDn Df edutxllDnd f&nltss al thè 6Ghool and developlng effect8 f&talk)nshlp8 b&lwen tha &latt, P2Wts and others Wrland school and byany otfr£r charftable means a8 Iha trusleas sge flt. Typo Df e¢tlvTty or project supported C2 Grants mud Nore Totsl AuthLYI ¢3 Trustag remun8r8tlon- dotalls undf)i whlch Id N6 Numb C4 Tru8Èe4 &xpon898. dBtalls Non& Nllturo trf re13tlor&hl oui¥tandltsllat C5 Transactlon$ wrth trustèas and connec¢ed peT50ns Nature oltr85acllts None None C6 Other InfomiBtlon
Docusign Envelope ID.. B94B46A2-CFA3-8A5E-8050-A691289F658F FRIEND8 OF SACRED HEART NORTH BELFAST - 106454 ar end date 3110T12025 'Additlonal' analysSs111. AnalyslB of r#oglpt¥ and pRymFnt 1 Dona#onB Unw441tktod e¥y•rtdubl Rqrfdfunth rLd Gyrrml fuiidÉ TotAria%lp&rfrAI rund to NOTh? Total OK ox DK 2 I)rat& A0qirf¢dfvndS P9rf0d tonwJostE Totsl ltpad Ta¢ OK OK OK 3 0ro8È ro¢eIa frrtm othbr¢harftth• a¢tMMèS T11 ¢urrgTht pprtod I&8tpod toM•ml£ DIS0 4Q7 OK 2 Paym•nt8 rg14titvJ dirootly lo th•rltablg actlvTt166 UrUB6h1 hd xpmdablo Pwm¥norrt d(*wThent lunds Rtr101m¥ fundb toMatoEtE p&rJud taM•r411£ Payts[rbWa1 ball m81th 40fy 400 TotRI
Docusign Envelope ID.. B94B46A2-CFA3-8A5E-8050-A691289F658F FRIENDS OF 8ACRED HEART NORTH 8ELFA8T . 10645¢ ar Ènd dato 3110712025 A'cldltlonal aiialysls12 S Braakdownol rBstrltW fvnd Wlotad Ad P45tNclid lurtd funttbBluyl fundÉ prt Gr8nL% GKvNo GroB$tsJ Incom9 lÈrtd I1&1d1 GIu65 Wbfrom c4h8rthfiLgb1Bth Sublot OK ItDm aJsÉtr&lrN¢gtnwntvl ¢m$&1B rrEd r¢$BIg Eeds SvblOI fjual BGCO Sub lotAI P4ym•nt5rèltJ4 to&&sÉ1 ind nl Suh tot* OK OK TrBn9f•rswJ (from)futh su1/(9R¢{i}rOrr ¢x Notur6and