Charl
Name
Charit No.
Receipts and payments accounts
For the p*rlDd
from
Sectlon A Recel ts and
ments
Unrestrfctvd
funds
to th• neaw¢st
Restrlcted funds
EndowTnent
funds
to the ne)iesl £
Last year (19
month period)
lo the nearest ¢
Totsl funds
lolhe ne•itst£
to the ne*iesl£
A1 Recèl ts
Donation Inco
45.038
45,QJ8
82.213
Al Sub tot•1 (Gross Inconx for the
Annual Relurn)
45,OJ8
4&038
82.zij
A2 Asset Ind InveJlm¢nt siles
(see lables 1 •nd 2 In sedign 7 ollho
A2 Sub tot•1
Total recelpts
45.038
45.OJ8
82.213
A3Pa
ments
S4.376
A3 Sub tot•1
17,4SO
67,450
$4.276
A4 As5el and Investment
purchases (see tables l and2
ection 7 ollhe gu￿an￿)
A4 Sub total
roial payments
67,4SO
67.450
54.276
Net olre¢elpts/(payments) .
A5 Transfers between fundi
A6 thshfunds last year end
Cash funds thls year end
22,413
22.413
27.9J8
27.938
27.938
6,$25
S.$25
27,938
CCXX R1 accounts {SS)
30103r2025
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APPENDIX 2
BELFAST SULEYMANIYE EDUCATIONAL TRUST-
Perlod end date: 3110512024
Section.B:Statement.-of assets?nd.Ilabllities at the.-eridiO_f.-the;
erfod
Unrestrlcted
fvnds
to nearest £
Restrlcted funds
Endowmenl
funds
lo nea￿$t £
Total funds
Last year
-'gories
lo n¢aftst t
to nearest£
to nea￿$1 £
14.748
B1 Cash funds
Cash
Bank
4.411
4,411
Total cash funds
5.525
5,525
27.938
OK
OK
OK
OK
OK
Unrestrfcted
funds
Restrfcted funds
Endovment
funds
lo nearest £
Total funds
Last year
to ne•rest É
tt+ nearest £
to ne•r*st £
B2 Other monetary
assets
Total
Fund tv V*thith *%sel
bekngs
Detai15
Cost lopliMaD
Current value
loptional)
Last
ar
B3 Investment assets
Tot
Fund to *thlth a¥s*t
belongs
Current valu•
Cost lopkna
Lasl
ar
B4 Assets retalned for
the charlty's ovm use
Yo
Fvnd lo Vthlth
abffity Trlates
Unresv¥Jtd
Unresmded
due
loption•
lopl•onalJ
Last
ar
BS Uabllltles
HP.IRC PAYE
Wages Payable
Total
Signed by one or
trustees on behalf of all the
truslèes
Signature
inl Name
Date of
approval
Bellast SUleymaniy￿e￿ipts-and-payments-toolkILxlSX I Statement Assets & liabilili•s
December 2007
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