| APPENDIX 2 Greyabbey & District Community Association - 107114 |
APPENDIX 2 Greyabbey & District Community Association - 107114 |
Period end date: 31/12/2023 | Period end date: 31/12/2023 | Period end date: 31/12/2023 | Period end date: 31/12/2023 | Period end date: 31/12/2023 | Period end date: 31/12/2023 | |||
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| Section B Statement of assets and liabilities at |
the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details Ulster Bank HED Balance Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 21,278 1,701 - |
Last year to nearest £ |
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| 21,278 | - | - | 21,278 | 20,199 | ||||||
| - | 1,701 | - | 1,701 | - | ||||||
| - | - | - | - | - | ||||||
| 21,278 | 1,701 | - | 22,978 | 20,199 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| Current value (optional) |
Lastyear | |||||||||
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| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
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| Signature | Total Print Name S Newell |
- | - | |||||||
| Date of approval |
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| S Newell | ||||||||||
Receipts & Payments YE 31.12.23 / Statement Assets & liabilities
December 2007
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