I)<)RTAVOC.IE RF.GFNF.RATIOPJ FORUM NIC.'107292 lui NlrJljTrLII i tsc-ii,. xj Receipts and payments accounts For the period from 0111212022 3011112023 To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds to th& near•st £ Total funds Last yoar to the nearest to the Dre$l £ to the nearest £ to the nearest £ A1 Recei ts Donations & le acies Gran15 - ANDBC CD Grant Fundraisin activities Interest on de osil account Dividend on investments Members, subscri lions Charitable tradin recei ts Rents from land & buildin Other charitable recei ts ross income or Annual Return) 2.576 2.576 100 7,460 11XI 100 2.678 2.676 7,460 2 Asset an nvestment sales fsee tables 1 and 2 in section 7 of the giiid8nce). Proceeds from sale of fixed asset Loan re ments received tota Total recelpts 2,676 7,460 A3Pa ments In Bloom Pro ecl 2022123 LHLH Pro ecl ANDBC Christmas Grant 2022123 Insurance Miscellaneous Governance costs Re ml of ANDBC Error 1,053 50 627 421 191 13 83 1,053 50 627 421 191 13 83 926 4,950 1.180 416 172 13 mt A3 Sub total 2,43B 2.438 7,657 A4 Asset and Investment purchases (see tables l and 2 in seclion 7 of the uidanc8 Purchase of investments Loans made A4 Sub total Total payments 2,438 2,438 7,657 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 100 138 238 197 933 ,130 933 100 1,071 1.171 CCXX R1 accounts ISS) 0710312024
PORTAVOGIE REGENERATION FORUM- NIG107292 Section B Statement of assets and liabilities at the end of the period Period end date: 3011112023 Unreslricted funds to nearesl È 100 Restricted funds lo neaiesl £ 1,071 Endowment lunds lo nearo$t£ Categories Delails Totsl funds Last year lo no4restt to nearest £ 933 Bl Cash funds Current account 1.171 Total cash funds 100 1.071 1.171 933 OK OK OK OK OK Unrestrlct8d funds to n•arest E Restricted funds to nreSt £ Endowment fisnds lo noarfjst£ Total lunds Last year Detalls to nèarest £ to noarosl £ B2 Other rnonetary assgls Total Fund ¢othl¢h sel bolrtll Detalls Co$t lopllonall Curr•nl value tsnal Last ear B3 Invèsthi•nt assèts Tolal Fund lowhl¢h' ass•1 b•lon urreDI ¥4lu• Detalls Cost loplloMII L•8t ear B4 Assets retained lor the charlly's own use To lo whlch Wh•n duq Amouni du• Dglalls La•t ¢&r B5 Llablllt1•8 Total Slgned by one or Iru51ee5 on ef dl the iruslees SI8bJrè Print Name Dale 01 approval Independently examlned by County Down Rural Communlty Network igned: .--- Date: .---- PRF Charity Accounts- Nov 20231 Statamenl cl bnces December 2007
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