Receipts and payments accounts For the period from Section A Receipts and payments I%oA:,. Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ to the nearest£ to the nearest £ to the nearest £ A1 Receipts Membershi Bank Interest Fundraisin events 630 630 490 89 93 4,706 24 3,533 4,706 A1 Sub total (Gross income for the Annual Return) 634 4,795 5.429 4.047 A2 Asset and investment sales (see tables l and 2 in section 7 of the guidanGe) . A2 Sub total 634 4,795 5,429 4,047 A3 Payments Advertisin Dues Donations to Charit Humaniterian Needs Insurance 225 225 230 587 1,372 108 569 569 1.050 102 1,050 102 128 128 A3 Sub total 697 1,377 2,074 2,297 A4 Asset and investment purchases (see tables l and 2 in section T of the guidance) A4 Sub total Total payments 697 1,377 2,074 2,297 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 63 3,418 3.355 1,750 424 4,472 7,890 4,896 8,251 3,146 4,896 361 CCXX R1 accounts (SS) 2210412025
BallynaHlPEtNt)lkn8 Club - 108758 Section B Statement of assets and liabilities at the end of the period Period end date: 3010612024 Unrestricted funds Restricted funds Endowmpnt funds Total funds Last year to nearest £ 4,896 B1 Cash funds to nearest £ 361 to nearest £ to nearest £ 8.251 7,890 Total cash funds (agree balanS wllh reip1S and payments a.ccount(s)) 361 7,890 OK 8,251 OK OK OK 4,896 OK Unrestricted funds Restritted funds to nearest £ Endowment funds to nearest £ Total funds D*.+ai% Last year to nearest £ to neare. st £ to nearest £ assets Totsl Fund to which asset belon B3 Investment assets Cost (optionall Currentvalue tional Last year Tota! Details Fund to whlch asset belon Current value tional 84 Assets retained for the charity's own use Cost (Optiona Last year Total •Staile Fund to wliich liabil- relates When due tional Amount due tionol B5 Liabilities .Lost year Signed by one or two irustees on beh.a.lf of all the trustees Total Signature Print Name Da.te of approval 0110412025 Jmur 20180321-receipts-and-paymentS-accounts 2023-24 1 Statement Assets & liabilities December 2007