-charity lor Norlhein Iielond Receipts and payments accounts For the riod To Section A Receipts and payments Unrestricted funds to th• n•ar••t Restricted funds Endowment funds Total funds Last year to th• n•arnst£ to thg nearnst £ lo th• n•arn•t£ 10 thg ng•rost £ A1 Re¢elpts Grants Ic 739 20.IJOO 20,739 1&731 336 ees ross Income the Annual Retum) 739 20,739 18,087 nves ($86 tables l and 2 In sectlon 7 of the guidance). A3Pa ments Marketin Pro ect Mana Travel Ex enses Pro ects Insurance Bank Fees General Ex ndiutre Le al & Professional Plannin & Develo rnent A3 Sub total 230 230 20.000 1,303 1133 er 20,1)1)D 10,000 1,303 l133 630 105 105 31 318 12,170 527 24527 A4 Asset and Inveslment purchases (see tables l and 2 in section 7 of the guidance) A4 Sub total 4527 20,000 25.527 12.170 Net of receipts/(payments) - A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 4788 3.896 6.621 CCXX R1 a¢counts {SSI 1111012025
Integtswiiffiiftt413 NIC106005 Section B Statement of assets and liabilities at the end of the period Categories Details funds Total fvnds Last year to ne•r•st£ 621 B1 Cash funds Total cash funds bthrA$7Ath ttttyL Vnresb1cted fund5 R8strlcted nds Endrnbinent rotsl fund• LaBt year tonowte Detslls B2 Othermongtary Total Fundknthlch set co¥¢lop1} Cwr•ntV41 onal Dgtails 83 Invgslrn•nta88gts Tol41 Dgts118 CortloPd1j B4 As••ts retslngd forth• crIty,• own Tatsl Fundlo *thlch Delalls IlorbDI La•t BO Llabllltl8• S5aned by ¢)n• w tsvo Iru8toe$ on bthawol all Ihg trusi Slgnabjrn prtnt Nam• pproval 2024-25.S I StsternentA880ts & liabilitiE8 Decemt•r 20D7