Receipts and ments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year tothe nearest £ tolhe nearest£ tt¥ the neare5t£ tothe neare5te tothe nearest£ A1 Receipts contribution to dinner5 and donationslmembership Grantfrom Progressive BS SWAP owed from 2023 SWAP Plants Grant from TNL Communty fund SWAP grant Donation 2.389.00 200.00 45.00 241.00 2,389 4363 2rKJ 241 5.660 ross Income or Annual Retuml 1875 1875 10.023 an Inv (see tables l and 2 in section 7 of the guidan). 2.875 2.875 10,023 A3Pa merTrts Insuran Currys lapto EA dinners Rent B Giles) Trans rt -coathes P12nts Repairs to stair lift enniskillen casde- admin fee food, entertainment and Consumables ffc-voucher Andersons in lrisE mem adrnission fee- Ranfvd install cookw 627.00 500.00 3.381.00 930.00 300.00 241.00 96.00 91.00 977.00 25.00 so.00 627 500 3,381 930 300 241 96 91 977 575 870 500 SWAP 174 763 80 A3 Sub total 7.218 7.218 5.920 A4 Asset and investment purchases (see tables 1 and 2 in A4 Sub total 7,218 7.218 5.920 Net of Tr¢eipts/(payments) AS Transfers between funds A6 Cash tunds last year end Cash funds this year end 4.103 10.179 5.836 6.076 10,179 5.836 CCXX R1 ac£ounts ISSI 0111212025
The MaAI•8TrMtte Sixmile¢r•ss- NIC 107725 Périod end date: 3110712024 Section B Statement of assets and liabilities at the end of the period Unr¢strithd ftsnds to nearest£ Restricted fvnd5 tonearest£ Endowment lurtds ÈaT¢st£ C)teg4ries Detsils Totsl tunds Last year to heasest£ tr neares¢£ 10.179.00 81 Cash fvnds Bar&xttL rotal cash funds 10.179 OK lagtee b3&netswih Tts8ndPaYets8etOLrytc5)l OK OK Unrestrictsd funds to nearest£ RestrÉctsd funds egrest£ EndowTnent funds to nÈarestÉ Tolal funds Last yar Details to neare5t£ to nearest£ B2 Other monetary Fundwwht¢h ass Costlop¢ionall Curr¢ntvaltsE Detsils ear Total Fundt0Yrt¢h assetbelon Currerrtvallte Details Cost loptioTrall ar B4 Assets retined forthe eharitys own use Ttstal Ftsndtoyihtch ben due Ajnounidue D¢tsils ar B5 Ltabiltties Siuneil tsY¢e orhvo trustees on beh8ird J Ihettuslees Ssgnature Print Name Date of approval Marion McFarland Inoxfteand e¥rendilure to 31.07.2024 1 Statement of balances Decernber2007