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<br>assetbelongs|Cost(optional)<br>P|Currentvalue<br>(optional)|
|||Details||||
||||Fund to which<br>assetbelongs|;<br>Contape|Current value<br>(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<br>approval|
|Prepared by:||||||
|A ©eigen||||||
|M C Meehan|FMAATAATQB|||||
|Asst Regt Sec (Funds)||||||
|RHQRIRISH||||||