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 n￿est£
Al Recel ts
Donatlon8 &1
Grat
Fundralsl
actlvKIGS
Interest on de
DSII account
Divld8nd on 5nve8lrn￿tS
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
C*togorfb8
UiirpslrlcEed
fU￿d
EndoYini&nt
fund
fundA
Totpl fund8
Last y￿Br
to
Bl Cash
4944
Tolalcash fund$
OK
OK
Mak8sur&lh* cash BelatJ¢•s t)>•t¢h flie Cash Fund$lrt*llonA
RÈBtrfcbd
Endowment
Total fund
lundÈ
ftsnds
tD nbsfb8te
fund
to ￿￿￿•S1£
Dttall*
Laet yèar
to￿&•r￿StE
B2 Oth8rmongtary
To
D8tal
Fuhdts whluh
B3 Invo8tm$nt 888ets
L86t
ur
FotAI
Datalls
F￿d towFknh
sB&tb
CurrnntV￿u0
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 bphBlT￿aII 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 co1￿Mban,s. Prim
sl*0￿ 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 effect￿8 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
N￿6
Numb*
C4 Tru8Èe4 &xpon898. dBtalls
Non&
Nllturo trf re13tlor&hl
oui¥tandltsllat
C5 Transactlon$ wrth
trustèas and connec¢ed
peT50ns
Nature oltr8￿5acllts
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
Rq*rf*dfunth
rLd Gyrrml
fuiidÉ
TotAria%lp&rfrAI
rund
to
NOTh?
Total
OK
ox
DK
2 I)ra￿t&
A0qirf¢￿dfvndS
P9rf0d
tonwJostE
Totsl ￿ltp￿ad
Ta¢
OK
OK
OK
3 0ro8È ro¢eI￿a frrtm othbr¢harftth• a¢tMMèS
T￿11 ¢urrgTht
pprtod
I&8tp￿od
toM•ml£
DIS￿0
4Q7
OK
2 Paym•nt8 rg14titvJ dirootly lo th•rltablg actlvTt166
UrUB6h1￿
hd
xpmdablo
Pwm¥norrt
d(*wThent
lunds
R￿tr10￿￿1￿m￿¥
fundb
toMatoEtE
p&rJud
taM•r411£
Pay￿￿￿ts[￿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
p*rt
Gr8nL%
GKvNo
GroB$tsJ
Incom9 lÈrtd￿
I￿￿1&￿1d1
GIu65 Wbfrom c4h8rthfiLgb1Bth￿*
Sublot
OK
ItDm aJsÉtr&lrN¢gtnwntvl
¢m$&1B
rr￿Ed r¢$BIg
Eeds
SvblOI
fjual BGCO
Sub lotAI
P4ym•nt5rèl￿tJ￿4 to&&sÉ1 ind
nl
Suh tot*
OK
OK
TrBn9f•rswJ (from)fu￿th
su￿￿1/(￿9R¢{i}rOr￿r
¢x
Notur6and