DISCOVER GROOMSPORT Recei ts and 109362 ments accounts 31" MARCH 2025 For the period from 1° APRIL 2024 To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearost to the lTe$l £ to the nearest £ to the nearesl £ to th• nèarast £ A1 Recei Ticket Sales Grants ANDBC Ulster Scots CO-O Donations - Talks Donations - General Donations - Walkin Raffle Al Sub total (Gross income for the Annual Return) sse an Inves men sa es (see tables l and 2 in section 7 of the guidance). 1.193 1,193 3,385 130 1.524 205 552 572 214 3.385 130 1.524 1831 547 400 753 154 205 552 Tours 572 214 1736 5,039 7,775 4.685 A2 Sub total rotal recelpts 2.736 5,039 7,776 4,685 A3Pa ments Halloween & Christmas Acttvities Communit Festival Christmas Festival Communit Pro ITE ui ment Runnin Costs Printin CostslHerita e Pro Miscellaneous IÈ Win Celebrations A3 Sub total 463 1.149 1.149 830 1,021 178 435 473 70 1,163 908 70 1,163 549 555 200 373 ect 49 792 792 5,093 A4 Asset and investment purchases (see tables l and 2 in A4 Sub total Total payments Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds thls year end 997 1,528 CCXX R1 aceounls (SS) 0911012025
DISCOVEAPGRQKIVJSPORT. 109362 Period end date= 31st MARCH 2025 Section B Statement of assets and liabilities at the end of the period Untestricted funds Resiricled funds to nearnst£ 1.685 Endowmènt funds to nea•st£ Totsl funds Last year Caleqor4e5 Details to £ to nèarest È I.S2B 52$ q Cash funds rotal cash funds 2.628 1.628 OK Ok OK Ok Unr•8trl¢tsd Restrlcted funds Endowmont funds Yotsl funds Last year •Br•¥t£ to ne•rtrgt E neamt£ Deialls B2 Other monotary assets to thich xssel belon Costlopfia1) Last eai Details 83 Investmentassets Fur towhtth a5Setbelo Cost lopliotrall ear Details B4 Assets retatned for the charitys oym use When ear Delalls BS Llabllltle$ Ti)taS Date of prov81 snert ty one tw$tee5 on bel¥ Ihe tsu¥tts8 Signalure Print Name A¢ri io OerAmber 2007