_-Ommission Receipts and payments accounts - bh e | from i _ ‘Section A Receipts and payments oe oo ae Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest£ to the nearest £ to the nearest £ to the nearest £ Ai Receipts _ | | 47 Sub total (Gross income for] — | | : i | : the Annual Return) 5,210 | | 33,206 | Past iim 38,416 | | 38,180 | A2 Asset and investment sales (see tables 7 and 2 in section 7 of the guidance) . | A3 Payments | | Admin | | Costs 2 oeen DonationsEvent Costs de ee ee7 Transfer to Charities es ee ee 2 toRestricted fund ne oees oe a A4 Asset and investment purchases (see fables 1 and 2 in | section / of the guidance) | FO ae |eee A4Subtotal| SI Le] ee |eee Total payments{___4699] [38,223] [| 87 922] [42,562 A6CashfundslastyearendCash |652 ee 2 funds this yearend| _1,096} | ls | _ 1,630) CCXX R1 accounts (SS) 1 2/104/2026 


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Newry LAgiRe Siiw 2 108990<br>| | | Period end date: 30th June 2025<br>section B Statement of assets and liabilities atthe end of the period > en ae |<br>Unrestricted Restricted —ndowment<br>Patannrinc Natale Total funds Last year<br>Categorias Details funds funds funds<br>to nearest£ to nearest £ to nearest £ to nearest £ to nearest £<br>B1 Cash funds a | [1,630]<br>(agree balances with receipts andTotalcashfundspayments account(s}) | _—_—stooe|OK | | Otors] feOK Tt]OK OK1,630 |<br>Unrestricted Restricted Endowment Total funds Last year<br>funds funds funds<br>Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £<br>B2 Other monetary ee eeee ee<br>assets eee > eee eee 2 eee eee<br>ee 5 ES en © ee eee<br>ae<br>Details Fund to which Gost toptionan Current value<br>—_ asset belongs ss (optional) Last year<br>ee oeee ee<br>——— — —<br>Z .<br>Details rund to which Cost (optional Current value<br>B4 Assets retained asset belonas le| P ee(optional) leLast year<br>for the charity’s own ee eeee<br>Fund to which When due Amount due<br>oo<br>_ Details liability relates (optional) (optional) Last year |<br>es ee<br>——_—— — = — ==<br>|<br>Signed by one or two se : ——_ = — —<br>, e<br>trustees on behalf of ail signature Print Name ate 2<br>the trustees * ry . approval<br>FyorntgGQ Re Niamh Shine 27104/2026<br>Thomas Braham 27/04/2026<br>Newry Lions Receipts Payments 2024 25 / Statement Assets & liabilities 1 December 2007<br>**----- End of picture text -----**<br>