At THE ROYAL ULSTER RIFLES MUSEUM ae, Receipts and Payments Accounts 5 V/s For the period Period start date “< Period end date Sig ae from 01-Apr-24 31-Mar-25 Section A Receipts and payments Unrestricted Restricted Endowment Sands funds inde Total funds Last year tothe nearest £ to the nearest£ to the nearest[£] to the nearest[£] to the nearest[£] A‘ Receipts oo eaa a |See oe iTa a ae a aRee || 7 EE Se RE a | ere |Sai aaa |ARR A2 Asset and investment sales A3 Payments itSa2s Sasewe |aeSe, TT SS | SeES Se| a ee ee LL a ee |ee |[ee] eee eea er eS Se Zz > ee See a See (eee Ty. Se |eee |oes A4 Asset and investment purchases.
Net of receipts/(payments) upoees |MiceC2809 PRE OE ee ee ticki ee Cash funds this year end ee P1063
| Section | B Statement of assets and liabilities at the end of the | B Statement of assets and liabilities at the end of the | B Statement of assets and liabilities at the end of the | period | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Categories | Details | ||||
| to nearest £ | to nearest£ | to nearest£ | |||
| B1 Cash funds | aa | ||||
| Totalcash funds | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| to nearest £ | to nearest£ | to nearest£ | |||
| Details | |||||
| B2Othermonetaryassets | a | ||||
| a | |||||
| oo | |||||
| Fundtowhich assetbelongs |
Cost(optional) P |
Currentvalue (optional) |
|||
| Details | |||||
| Fund to which assetbelongs |
; Contape |
Current value (optional) |
|||
| Details | |||||
| B4 Assets | retained forthe | ||||
| charity’s own use | |||||
| Fund to which | Amount due | When due | |||
| liability relates | (optional) | (optional) | |||
| Details | |||||
| BS Liabilities | Po-a | ||||
| Signed on behalf of all the trustees | |||||
| Signature | PrintName | Name | Dateof approval |
||
| Prepared by: | |||||
| A ©eigen | |||||
| M C Meehan | FMAATAATQB | ||||
| Asst Regt Sec (Funds) | |||||
| RHQRIRISH |