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
Costlopfi￿a1)
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
s￿nert ty one
tw$tee5 on bel*¥
Ihe tsu¥tts8
Signalure
Print Name
A¢ri
io
OerAmber 2007