Charity Recei ts and ments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowmenl funds Total funds Last year to th8 n••r•st to thg Dv¥r•8t£ to thè nearo$t£ to th¢ noar8at£ A1 Recel t$ DONATIONS INTEREST 34,314 66 22,803 68.917 66 ross 1ncome or the Annual Return) 34.379 22,603 38,182 sse an nves men 5a es (see tables l and 2 in section 7 of the guldancej. ota Total receipts 34, 79 ,60 ,98 A3 mènts CAMPSIAID SUPPORT BANK FEES CHARITY EXPENSES 33,797 33,797 21,138 34 3,807 21.1J8 34 3,807 A3 Sub totol 24,979 33.797 68,776 A4 A88Ot ond inv06tm•nt purchases (see tables l and 2 Nn A4 Sub total 24,979 33,797 58,776 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 9,400 11,194 1,794 26,363 23,763 26,363 28,363 806 24,S69 CCXX R1 accounts ISSI 0210412025
THE JOXFIPRlblYATION - 108365 Period end dato: 3110312023 Section B Statement of assets and liabilities at the end of the period Unrestrictsd funds lo nearest £ Reslrictèd funds to nèarest £ 8Q6 Endowment fund8 to n•am¥l £ Total lunds Last year n••res1 £ 26,363 Dibtails to n8arfrstÈ 24,569 81 Cash funds BANK 23,763 Total cash funds 23.763 OK 806 24,569 26.363 {agreB balan¢•Al1h1aClPt$ p¥ym8nty acGOuntlsll Unrastrlcted Restrlcted funds to nBarest £ Endowment lunds to nèar&8t t Total lunds Last year to n8ar•$i £ Detall¥ to nearest £ lo no¥r•81 E 82 Othèr monetary Total Fund tD whlch aasel b•lon Cuir•nt valu• Detall$ Co¥1 loptlon811 La•t ear B3 In¥tment 888Ots Tolal Fund 19 whleh •BB•t belon Curr•nt valu• Detai19 Co•1 Iop¢ionall La8t ear 84 As8ot8 r•tolnod for th• charlty'8 own U8• Tol•l io whlch Whèn du• Amauni du• Dtalls L88t oar BS Llabllltl•• ota Slgned by one or trustees on behalf of 811 the trustees Date ol approval Signalura Prlnl Name JOY FOUNDAT10N-ffipIS-an-paYrnents-tOD1kItI61 I Statement Assets & liabililes Decèmber 2007
Charlty Recei ts and ments accounts For the perlod from To Section A Receipts and payments Unrestricted funds to the nur88t Restricted funds to the ne4r•st£ Endowment fund$ to the n8arost £ Totsl fund5 Last year tothe no•mt£ to th• n•gT¢•t£ A1 Re¢el ts DONATIONS INTEREST 27,898 278 13.973 270 13,925 65 or ross ncome the Annual Return) nvos men sa (see lables l and 2 in section 7 of th8 guid8nce). 28,173 S8,982 13,120 14348 ta Total receipts 25 53,797 21,138 11,238 11,23B 9,770 2J 7,2B8 CAMPSIAID SUPPORT 8ANK FEES CHARITY EXPENSES 9,770 25 7,28b J,807 28,318 58,776 A3 Sub total 17,080 11.238 A4 Asset and invèstment purchasès (see lablos 1 and 2 in A4 Sub total 28,318 68,776 Total payments 17,080 11,238 1,794 Net of receipts/(payments) AS Transfers botween funds A6 Cash funds last year end Cash funds thls year end 2,687 145 2,832 26,3 24.569 24.669 21,737 24,424 2,687 0610112026 CCXX R1 accounts ISSI
Perlod •nd datè.. 3110312024 THE JOXRI¢WIYIOION - 108365 Section B Statement of assets and liabilities at the end of the period Unrestrlctsd funds to nfjarost £ Rgstricted funds Endowmfrnt funds to nearest £ Total funds to n•arè8t£ 24 24 Last year to o*ar•st£ 24,$89 Catouorles Dotslls 2,687 81 Cash lund8 ANK 24.424 OK 24,569 OK Total cash funds 21,737 2,687 ra3 and pAymenls Bwbuntis11 UnrBotrlct•d fund$ to noaresl £ RtrIcted fundA to near•8t£ Endowm•nt funds to néareit £ Totsl funds L08t year 10 ri8arTr8tÉ to ne•rwJl£ Dotails B2 Oth•f mon•tary assots Tolal Fund to whkh a48et belon rr•n¢ valu• Co¥t lopllonall La•1 ear Dotails B3 Investm•nt •si•ts Tot•1 Fund to whl¢h A•A•t belon CuN•rbt valu• Last Jr D•ta118 B4 A$s•ts rotolnèd for thè charlty's own TDt•l Fund to whl¢h Whon du• Amount du• •ar Dètalls 86 Llabllltl•• Date ol approval Signed by ona or trlo trustees on behalf of 811 the tfuslees Prlnt Name Ssgnalure Decernber 2007 JOY FOUNDATION 2024-receiptS-ard-paymentS-loolkrt181 I statement Assets &1iabillties
I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the directions of the Charity Commission for Northern Ireland: I have found no matters that require drawing to your attention. Stephen Mckee 75 Riverdale Annahilt BT26 6DH 6 January 2026