Receipts & Payments
Charity Name Charity No. Mountfield Ulster Scots Association in Receipts and payments accounts For the period | 01/04/2024 + 31/03/2025 from 2
Section A Receipts and payments
Unrestricted Restricted Endowm funds funds ent funds Totaltunds = Last year to the nearest to the nearest to the to the nearest to the £ £ nearest £ £ nearest £ A1 Receipts Events C—“‘iLS LE as Re |[ Le][ |] PC[Ci(‘(‘Cézr] ee |ee | Le eeeee | eee |eee) eee eeeee | eee |eee ee the Annual Return)
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of the guidance). ee A2 Subtotal] —__-
A3 Payments a Lo ! es ee ss) Le reA3 eee | eee |eee) eee Subtotal Pe a A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance)
Net of receipts/(payments Ce) AS Transfers between funds == ll A6 Cash funds last year end | 4,400| | Cash funds this year en 4444p gage
Page |
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