. 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 LI01￿￿1￿￿ 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 re￿iptS 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