,.Char Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestiicted funds toth• n•aF•#t Restricted funds Endowment funds Total funds Last year t•th• h•ar•stE tothe nearnst£ the n•ar•itE t nqar•st£ Al Recel 18 Donallons &10 Gmnts Fundraisin IntO¥eSt on d sit a¢(x)unl Dlvldend on Investments Members. subscrl Ilon5 Charitabl Iradin i¥¢ei R¢nts Irom land & buildln Other charitab18 rècel ts Al Sub tg141 (Gross Incom• for Iho Annu•lR•lurnJ ac1è5 soo IDD 720 30 720 $70 60 500 720 1.220 660 A2 A¥sel and Inveilmenl sale• {8•• l•bl•$ l Ond 2 In $tIon 7 ollh• uld•n¢e . Pf•¢Oods Irom sa10 of flxtd a$80t Loan rè monts rocèlved A2 Sub total 600 720 1,220 AJP8 mnt8 Cost of fundra165n event6 Gro55 tr8dln ments Investment mana ament $1$ Dlfecl charitable aGllvS Gronts & donations ald Governance costs... Insurance Prlntln & Statlone Othor Costs 100 210 136 346 662 224 224 73 2T6 73 60 Jo A3 Sub total J44 360 704 I.QfjB A4 A•set and Inltment purcha8eJ (s•• f8bl•s l 8nd 2 In sècllon 7 of Ihe guldnc& Purchaso of Invèstmènts Loan$ m8d8 A4 Sub lolal 704 1,068 Nef of recelpts/fp8ymentsJ A6 TransfeT$ between fund$ A6 ¢a$h funds last year end Ca3h ffunds thls year end 166 360 612 616 408 360 612 920 1,028 1,028 612 CCXX R14Gcounls ISS) 2911112024
Mid Ulsler Red Squirrel Group- 109009 Pèrlijd end date.. 31103r2024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to noare8t£ Restricted funds to Dr¢Ste Endowment funds to neorest£ Total funds Last year to n¢arest£ to nearèst£ 81 Cash funds Curienlaccount Cash In hand 512 To¢al cash funds 612 Unrestrlcted funds Restricted funds to nearest£ Endowment funds ta nèarèstE Total funds Last year to nearest£ DL,Idils to neaR5t£ to nearost£ B2 Other rnonetary assets Total Fuknd to whleh assetbelon la¢lr Costloptlonall onal Last ypHr 83 Inve$tmentasset$ Total Fund to whl¢h assetbelon CD8tlopllonall Current onal B4 Assets retained for the charity's use Total Fund to vthlch relate5 Wh¢n+Jue Amountdlte Last ar B5 Llabllltle5 Total SEgned Ly Dne 01 trustees on behalf ofall trustees Signature Print Name Date ol approval ILL Red Squirrel Group receipls-ar-paYrn8rts-accOunl8.Xx I Slaterrenl ol tr£L8we4 2(M)7
Mld UlsteT Red S ulrrel Oroup- 109009 Section C Notes to the Accounts Period end date.. 311D312024 Cl Natur• and purpose of funds (maybe stetedon analy318 [undS WVrt(sll&j Unrestdcted fundB ar# availab18 forgeneral purposes In aOar¢eIh the charftl8 Purp8. Relicted Tur8[e lo be spent 8pecral1y. Inolblduall mad• C2 GFants Total C3 Trust•* r•mun•ratlon- detalls Nurnbqrow
C4 Trustee expen3es-del4il$ muntIE) Outstalngai C6 Transactlons wlth tru¥tee% and connected persons C8 Other Inlormatlon No Trustee trdns(7h'on5 to re rtinthe
Mld Ul$tei Rqd S UiirÈlGYou -10W09 PèTIDd Bnd dale.. 3110312024 Additional analysis111 Anatysls of rpcelpts and payments l Donattons OnrfDwrnt T(rt Ixtpwlod ds PeriJ toTr2¢£ maL5 500 soo 30 2 Grants Vw¢¥lrided ds loM•t#E Irr1$t£ Mut 720 720 Totil 3 Qross r¢c•lpts frorn 0th8r¢harMabIoaditt0s Exdl• Tclvl Gwr• ds T(¢llistpwtwJ loM••#E tonw•st£ 4 Payrnents relatlng dlre¢ttytr•Charltablea¢tlvltS TolalGwrqnt p•rf(rtl d¥ Iutpwlod nds ¢•nw•i¢£ 210 136 348 210 t38 662
Id U19terRthl S vlrnel Grfj -10YM9 PoTlud dyts.. 31YJ312W24 Additional analysis121 5 8reakdown of reStCted funds UDC Grant ro5lrfdqd Totd r•rfcI dsl pd Re118 r&t1($ aae5 720 Recd C4DsslTrdl R8nlslr(¥n land & builthn r¥oSsretdPtsfrts ¢)tr*fthBdtsbla B(aith95 Sulj ioral no 720 Irom oug1 & Inv••tmgnl •al proc85[[0SsI90ff fix a5se15 Protr&sfroMs91golinverneTrts Sub lotal Totalrn¢eApts 720 ensesf0rl1r Grossl1 ments Investmailmana emenits)51s P& EfjlsrdalSn di[# i0¢harftsble•dI¥S Q3nls gnd dallonS 136 136 g1#11ffi ofamupl Le I costs
Sub total P•yrn¢nto w¢latlng lo and Invothgnt m•¥*meni• Purchases otfixed a5sels F4Jrchase0llnv8ments 360 Sub ror81 ror&lp8ymenis N¥tre¢elpts/{p•ymehts) Transfer5 tol IfrDmlfunds 380 360 Surplusl{dellcrtJ fforyear Nature and purpose offunds Mut ReVal