,.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
m*nt8
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 In￿ltment purcha8eJ
(s•• f8bl•s l 8nd 2 In sècllon 7 of Ihe
guld*nc&
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 D￿r¢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.X￿x 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(sl￿l&j
Unrestdcted fundB ar# availab18 forgeneral purposes In a￿O￿ar¢e￿Ih the charftl8 Purp￿8. Re￿licted
Tur￿8￿[e lo be spent 8pecr￿al1y.
Inolblduall
mad•
C2 GFants
Total
C3 Trust•* r•mun•ratlon-
detalls
Nurnbqrow

C4 Trustee expen3es-del4il$
￿m￿untIE)
Outsta￿lngai
C6 Transactlons wlth tru¥tee%
and connected persons
C8 Other Inlormatlon
No Trustee trdns(7h'on5 to re
rtinthe

Mld Ul$tei Rqd S UiirÈlGYou
-10W09
PèTIDd Bnd dale.. 3110312024
Additional analysis111
Anatysls of rpcelpts and payments
l Donattons
OnrfDwrn￿t
T(rt￿ Ixtpwlod
ds
Peri￿J
toTr2￿¢£
￿ma￿L￿5
500
soo
30
2 Grants
Vw¢¥lrided
ds
loM•t#E
Ir*r1￿$t£
Mut
720
720
Totil
3 Qross r¢c•lpts frorn 0th8r¢harMabIoadi￿tt0s
Ex￿d￿l•
Tclvl Gwr•
ds
T(¢*llistpwtwJ
loM••#E
tonw•st£
4 Payrnents relatlng dlre¢ttytr•Charltablea¢tlvlt￿S
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 reSt￿Cted funds
UDC Grant
ro5lrfdqd Totd r•￿rfcI
dsl
p￿￿d
Re￿1￿18
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
proc8￿5[[0￿SsI90ff fix￿ a5se15
Protr&sfroMs91golinve￿rneTrts
Sub lotal
Totalrn¢eApts
720
ensesf0rl￿1r￿￿
Grossl￿￿1
ments
Investmailmana
emenits)51s
P&
EfjlsrdalSn
di[￿# i0¢harftsble•d￿I¥S
Q3nls gnd d￿allonS
136
136
g1#11ffi ofamupl
Le
I costs

Sub total
P•yrn¢nto w¢latlng lo and Invothgnt
m•¥*meni•
Purchases otfixed a5sels
F4Jrchase0llnv8￿ments
360
Sub ror81
ror&lp8ymenis
N¥tre¢elpts/{p•ymehts)
Transfer5 tol IfrDmlfunds
380
360
Surplusl{dellcrtJ fforyear
Nature and purpose offunds
Mut
Re￿Val