Nalscoll Na Banna
Jai.4o.oil NL9 fsaiiii¢l
Ch8rl
107365
No. 107365
-Charlt
Receipts and payments accounts
0110912023
For thè pgrlod
from
To
311081?024
Section A Receipts and payments
Unr•8trlctsd
fund8
R•8trlctod
fundB
Endowment
fund•
Total lund•
La8t year
to th• n•Ar••t
toth• n•ar•*t E
to th• nMr••t£
to th• n••r••t£
to th• D••r•itt
A1 Ro¢91 ts
Donations & le
Grants
Incomin
re$oureè8
Interest on de
osil account
Dividend on Investments
Mernbers, subscrl lions
Charitable Ir8dln
rece5 18
Rents from18nd & buildin
Olhei Gharilable recei
18
A1 Sub total (Gross incomo for th&
Annual Returnj
acie8
3,865
3,866,
62,763
2,OOQ
44,IlJ4
12,76)
.62,76J
, 46.934
A2 A8••t and Invo•tmgnt •o198 (s68
tables l and 2 In sectlon 7 of the
uld8n¢e .
Proceeds fr¢Fn Balè ol fixed 88801
Loan re
ments recglved
A2 Sub total
Total re¢elpt8
62.763
3.806
6,60B
48.934
A3Pa
mgnt8
Purch8$e8
Le
81 & Profa88Ion81
Wa
08
staff Pensions
hl & Ho81
Re
aSr8
Tele
hc*ne
stAliona
Insurance
Bank Char
es
Stall Trainin
1,076
1.798
42.090
1,790
1.145
•J4
0.712
J41
1,OOQ
436
1,274
611
2,3215
& Advertisln
1,2YA
1,110
431
417
6J.341
A3 Sub total
1•,486
12,811
A4 AgBot and Inv•Btmont purcha$e•
(see tables l énd 2 In s8cllon 7 ofihe
guidance)
Purchaso of Snvoslmgnts
Loons made
A4 Sub totol .
09,488
3.866
63,341
62,S11
Net of recelpts/fpayments)
A5 Tran6fgr8 between lunds
A6 Ca$h funds last yggr end
Cash funds thls year end
6.733
'.6,733
115.5771
4,184
2,649
4,184
2,649
19,781