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 T￿￿ts8ndPaY￿e￿ts8etOLry￿tc5)l
OK
OK
Unrestrictsd
funds
to nearest£
RestrÉctsd
funds
egrest£
EndowTnent
funds
to nÈarestÉ
Tolal funds
Last y*ar
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 ret*ined
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