Friends of St Mary's Dunamore Receipts and Payments Account For the year from 0110412024 To 3110312025 Receipts and payments 2024125 Unrestricted funds 2024125 Restricted funds 2024125 Totsl funds Last Year Total funds Recelpts Donations, legacles and similar Incom• Member5hlp subscrlptions Donations Legaaes Gift Other similar Income Sub total Grants Grant Other grants Sub total Fundraising (gross) Olher fundraising activities Sub totsl Investment income Bank interesl Building Society interest 23 23 Other Investn￿nI income Sub total Total Gross Income Asset and investment sal88, etc. Total receipts 2425 Friends of St Mary's Dunamore Receipts and Payments Account For the year 0110412023 3110312024 To Receipts and payments 2024125 Unrestricted funds 2024125 Restrlcted funds 2024125 Total funds Last Ygar Totsl funds Payments Ch8rltable Payments W8ges Ront W8tOf Electricity and Gas Insurance Repair6 and Renewals Materlals and equipTrnl Pnnling and photocopying AGM and trustee eypenses Bank Fees Other costs detsil 2 Olher (x)sts detail 3 Sub total Fundralsing expenses Detail 1 Detail 2 Detail 3 Other fundraising costs Sub total Total Gross Expendlture Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end 1,701 2425 Statement of assets and liabilities at the end of the year 3110312025 3110312025 3110312025 Last Ygar Unrestrlcted funds Restrlcted fvnds Totsl funds Total funds Ca8h funds Bank currenl accounl 1,723 1,723 1,701 8ank doposlt accounl CashlF108t8 Total cash funds (Agree balances wlth recelpts and payments account(s)) Other monetary assets Tax daim Sub total Investment assets Sub total Non monetary assets for charlty's own use Stock Land and buildings Motor vehicles Other Sub total Liabilitles Accounts not yet paid Expenses incurred but not Invoiced Subscriptions not yet paid Loan- detail Other Ilabilitses Sub total Contlngent Ilabilitles and future obligations Slgned by one or two trustees on behalf of all the trustees nature Print Name Date of a roval UJcL¥& ILfCrtJ tsJALD ktLALL/sTe/l 19.1 2 9.1.2 2425