||**ROBERT SHARLAND CHARITY**|**ROBERT SHARLAND CHARITY**|**ROBERT SHARLAND CHARITY**|**NIC107931**|**NIC107931**||| |---|---|---|---|---|---|---|---| ||**Receipts andpayments accounts**||||||| ||**For the period**
**from**|01/01/2024|**To**||31/12/2024||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**3,160**
**100**
**-**
**-**
**-**
**-**
**-**
**-**
**3,260**
**-**
**-**
**-**
**3,260**
**8**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8**
**-**
**-**
**-**
**8**
**3,252**
**-**
**38,805**
**42,057**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**3,160**
**100**
**-**
**-**
**-**
**-**
**-**
**-**
**3,260**
**-**
**-**
**-**
**3,260**
**8**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8**
**-**
**-**
**-**
**8**
**3,252**

**-**

**38,805**
**42,057**||**Last year**
**to the nearest £**| |Dividendpayments|**-**||||||**3,160**| |Current account interest|**-**||||||**91**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_A1 Sub total_**(Gross income for the
Annual Return)|
**-**||||||**3,251**| ||||||||| |**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of_
_the guidance)_**.**|||||||| ||**-**||||||**-**| ||**-**||||||**-**| |**_A2 Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**3,251**| ||||||||| |Bank charges|**-**||||||**8**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_A3 Sub total_ **|**-**||||||**8**| ||||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_|||||||| ||**-**||||||**-**| ||**-**||||||**-**| |**_A4 Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**8**| ||||||||| ||**-**|**3,252**|**-**||**3,252**||**3,243**| ||**-**|**-**|**-**||
**-**||**-**| ||**-**|**38,805**|**-**||
**38,805**||**35,562**| ||**-**|**42,057**|**-**||**42,057**||**38,805**| CCXX R1 accounts (SS) 30/10/2025 1 |APPENDIX 2
**ROBERT SHARLAND CHARITY - NIC107931**|APPENDIX 2
**ROBERT SHARLAND CHARITY - NIC107931**|**Period end date: 31/12/2024**|**Period end date: 31/12/2024**|**Period end date: 31/12/2024**|**Period end date: 31/12/2024**|**Period end date: 31/12/2024**|**Period end date: 31/12/2024**|||| |---|---|---|---|---|---|---|---|---|---|---| |**Section B Statement of assets and liabilities at**||**the end of the period**||||||||| |**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B5 Liabilities**
**B4 Assets retained**
**for the charity’s own**
**use**
**B2 Other monetary**
**assets**
**B3 Investment assets**
**B1 Cash funds**|**Details**
**Details**
(agree balances with receipts and payments account(s))
**Details**
Bank current account
**_Total cash funds_**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**
**-**
**-**||**Total funds**
**to nearest £**
**42,057**
**-**
**-**||**Last year**
**to nearest £**| |||||**42,057**||||**42,057**||**38,805**| |||**-**||||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**42,057**||**-**||**42,057**||**38,805**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**42,057**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**42,057**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**42,057**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**42,057**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| ||NI Central Investment Fund for Charities|||**Restricted**||**-**||**111,874**||**108,187**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**111,874**||**108,187**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||**Total**
Print Name
Laszlo Orban||||**-**||**-**| |||||||||||Date of
approval| |||||||||||31.10.2025| |||||||||||| |||||||||||| 251015 Receipts and payments accounts.xls / Statement Assets & liabilities 1 December 2007