. Charity Receipts and payments accounts For the period from To Section A Receipts and payments- 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 Membership Events Receipts Other Funds Fundraising events 1,075 3,780 600 1,075 3,780 600 32,725 1,160 3,400 32,725 31,429 tota ross Income or the Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . 5,455 32,725 38,180 35,989 Total receipts A3Pa ments Admin Costs Dues Event Costs Donations to Charities 468 468 204 1,440 3,947 1,440 4,759 35,895 1,354 3,000 31,021 812 35,895 A3 Sub total 5,855 36.707 42,562 35,579 A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total Total payments 5,855 36,707 42,562 35,579 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 400 3,982 4,382 410 1,052 652 4,960 978 5,60 6,012 1,630 CCXX R1 accounts (SS) 1410412025
Newry LI011 2 108990 Period end date: 30th June 2024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ 652 Restricted funds to nearest £ 978 Endowment funds to nearest £ Total funds Last year to nearest £ 1.630 to nearest £ 6,012 B1 Cash funds Total cash funds 652 978 1,630 6,012 OK (agree balances with reiptS and payments account(s)) OK OK Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Total funds Last year to nearest £ Details to nearest £ B2 Other monetary assets Total Fund to which asset belongs Current value (optional etails Cost (optional) Last year B3 Investment assets Total Fund to which asset belon CLtrrent value (optional) Det ¥ls Cost (optional) Last year B4 Assets retained for the charity's own use Total Fund to which liabilitv relates When due tional) Amount due (ODtional Details Last year B5 Liabilities Total Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval 14-A r-25 14-Apr-25 Brian Cowan Niamh Shine Recetpts-and-payments Newry Lions I Statement Assets & liabilities December 2007