Receipts and
ents accounts
For the period
from
To
Section A Receipts and payments
Unrestricted
funds
Restri¢ted
funds
Endowment
funds
Total funds
Last year
tothe nearest£
tothe neareste
tothe nearest£
A1 Re¢eipts
contribution to dinners and
donationslmembership
Grant from TNL community frjnd
4.363.00
5,660.00
4363
5.660
ross Income
Annual Retum)
an
Inves
en
sa
(see tables l and 2 in seCt￿n 7 of the
guidance).
10.023
10.023
10.023
10,023
A3Pa
merts
Insurance
EA dinners
Rent
B Giles)
Trans
rt.coaches
insta51 cooker
airs to stair lfft
adrnission fee- ranfurl
. entertainment and consumables
575.00
2.904.00
870.00
500.00
54.00
174.00
80.00
763.00
2,904
870
500
174
763
A3 Sub total
5.920
5.920
A4 Asset and investment
purchases (see tables f and 2 in
A4 Sub total
5.920
5,920
Net of receipts/(payments)
AS Transfers between lunds
A6 Cash funds last year end
Cash funds this year end
4.103
4.103
6,076
10,179
6.076
6.076
10.179
CCXX R1 ac(thnts ISSI
0111212025

The Mat&•auMF*xtte Sixmilecra5s - NIC 107725
Period end dat*: 3110712023
Section B Statement of assets and liabilities at the end of the period
Unr•stri¢ted
funds
to ntarest£
10.179
Restri¢t*d
lunds
ttsttear¢st£
Endowment
funds
r•eare*£
To141 funds
Last year
tonearest£
6,076.110
81 Cash funds
to tk4rtst£
rotal cash funds
10,179
OK
10.179
OK
iagfe2 baLgDceswthfece¥ts and pwnents a(¢Ount{sl}
6.076
OK
Unre5trietsd
lunds
to near¢st£
Restri¢ted
fvnds
to nearest£
End￿lment
lunds
tOn¢arest£
Total funds
Last year
to nearest£
B2 Other mon*t#ry
sets
io nearest£
Detg,.Is
fvJThd to %¥Fu¢h
assetbel¢
Costloptyonall
CutrÈntvalue
Totsl
De*ajls
Fund towhi¢h
asset behn
Cuwrentvalv¢
84 Assets retri￿d
f•rth* charity's *xvn
Costloptionall
F¢thdt9wh￿h
I1￿ due
85 Liabrlitre5
Signed by oneoTh¥o
Irustees on behalf of dl
the InJsiee5
Total
Swnatu
Print Name
Date of
approval
MariorE McFarfa
Ing)meand expenditure to 31.07.2023 1 Slaternent d ba￿nCeS
D*Ember 2007