COmMmission
Receipts and payments accounts
from | | | Section A Receipts and payments — Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest £ to the nearest £ fo the nearest £ to the nearest £& A1 Receipts MembershipBank Pe| | || 80 _ | Interest ee 2 Fund Raising Events 30s = eo 378 Street Collection a 9 0 cee AT Sub total (Gross income for i | | : A2 Asset and investment sales (see fables 7 and 2 in section / of the guidance). A3 Paymenis Humaniterian Needs ee )ee) ee) ee| eee BankFee CT Pp Pee fo Supplies elle teof E160 ——— A3Subtotal] 721] TBP 8,074 A4 Asset and investment purchases (see fables 7 and 2 in | section / of the guidance) | | | _ _ Seeee | eee eee) A eee A4 Subtotal LL Le Le Net of receipts/(payments) ae aes: 1,849 fey cae | 3,355 ASTransfersbetweenfunds {|} | Cash funds this year end eae, |a... |SE
Ballynahinch Lions Club 1
19/03/2026
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Ballynahinch Lions Club - 108758 Period end date: 30/06/2025
|
section B Statement of assets and liabilities at the end of the period e | |
Unrestricted Restricted Endowment
Pe oil mene ceitincen iW Total funds Last year
WhLEYOTICS Letas funds funds funds
to nearest £ fo nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds ee as P8251
(agree balances with receipts and payments account(s)) OK IK OK OK OK
Unrestrictedfunds: Restrictedfunds: endowment, funds Total funds Last year
B2 Datatis to nearest £ to nearest £ to nearest £ to nearest £ tonearest£
Other monetary oe!) 7 en eee i a eee
Total DeOrigce liens.ox woe
Details Fund te which Cost (optional) Current value
asset belonas P (optional) Last year
a——————— — — = |
ee
Details Fund to which Cost optional) Current value
asset belongs P {optional) Last year
B4 Assets retained Re 6 eee eee
for the charity’s own es ee 7ee
ee eeee ee
Fund to which When due Amount due
oo
_ VOtaHS liability relates {optional (optional) Last year
————— — — = =
signed by one or two Total eeeced Sora 8RscemsocnaERLA
trustees on behalf of all rawr Signature Print Name Date of
the trustees / 4 JEDY LL | approval
byVreglthe" Garrett Fitzgerald 19/03/2026
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Ballynahinch Lions Club 2
19/03/2026