-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
Fundkn*thlch
set
co¥¢lop￿￿1}
Cwr•ntV41
onal
Dgtails
83 Invgslrn•nta88gts
Tol41
Dgts118
CortloPd￿1j
B4 As••ts retslngd
forth• c￿rIty,• own
Tatsl
Fundlo *thlch
Delalls
IlorbDI
La•t
BO Llabllltl8•
S5aned by ¢)n• w tsvo
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Ihg trusi
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prtnt Nam•
pproval
2024-25.￿S I StsternentA880ts & liabilitiE8
Decemt•r 20D7