Chwi N¢ Chari DISCOVER GROOMSPORT Receipts and payments accounts 0110412023 3110312024 109362 tci NcrtW- roo For the period Section A Receipts and payments Unrestricted funds to the nare&t Restricted funds Total funds Last year to thè nèarest £ to the nèarnst £ to the n•arn$t £ to the MarnBt £ A1 Recei Grants - ANDBC Grants Donations - Walki TwT5 Donations - Talks Donations - Gener 2.131 2.831 547 547 753 753 154 Al Sub total (Gmss income for f AJJnual Return) 1.854 2.831 4.885 A2 Assèt and Inv•stmént 1•% (s88 tables 1 and 2 in section 7 Lt Proceeds frfxn sale of fixed asset Loan Te ments re1¥j A2 Sub to Total recelp A3 Payments Coronation Pro Heri Pr ect Christmas Switch ITE ui ment Miscellaneous Newsletter & Printi General Runni Costs 486 535 JJO 535 830 178 373 200 555 178 173 200 200 555 A3 s tota 351 (see tables 1 aNI 2 in Secti 7 of the guid8nGeJ Purchase of investments LoarB made A4 S) tot Tot•lpaym•n 351 Net of receiptslpayments A5 Tran5ters between funts A6 Cash funds last year end Cash fiind$ thi$ yo•r on 28 28
Urn8trfjct•d R•8trlctod Categorhs D•taS Tal fund8 L45t ye to M4r•t£ to (•t£ Bl Cash 1.521 Total¢•sh lunds 128 ok Tr funds Last y to n•arMt£ to Detai15 io tr n•ar•stÉ to nur•st£ Fund trxlh Detalls Co•t{opUon•ll Currnffltval •ar Totsl DEtai15 oar for the tharitys tr Totsl di1 (rp1kn41l Detai15 {(*PIknn) oar BS LSab515tle8 Total s1grEdtyotsr teeS0 lthlft Nam? Oate of approval Independently examlned by County D n Rural Communlty Network I'(.i?C£g Dv'(c ,ffl(_ Signed.. Date: .---