2023-06-30-accounts

CHARITY COMMISSIO FOR ENGIAND AND WALE Nlamh's Next Stop CIO 1198517 Receipts and payments accounts CC16a For the period from To 0110712022 3010612023 Section A Receipts and payments Unrestricted funds Re5trict8d funds Endowment funds Totsl funds Last year to th n•at•it tothe neare5t£ to the neare¥t £ to th• n•&rst £ tothe neare5t£ A1 R8eelpts Donations Fundraisi Shop In￿me 30,946 30,946 34.564 S2.021 52,021 Sub total(Gross income for AR) 117,531 117,531 A2 Asset and investment sales. Isee table). Sub total 117,531 117,531 A3Pa rnents Ju$1 and Vif9in Giving cha Worldpay lees Yespayfee5 Fundraising Èv8nts ShDP sup￿les Support se￿￿eS 0￿110￿$ Grants 10 Insti￿lonS 8aDk loan Inleresl La￿ Paid PAYE Interest Wage5 Pen5ion5 Rent Rales and water e5 216 758 259 27,396 1.955 E,n09 870 3.500 716 14 2J,282 600 15.OOD 1,820 2.4U6 1,3S9 216 758 259 27,396 1,955 ,009 670 3,SQO 718 14 23,282 600 1S.000 1,820 2,488 1,359 Lighl and heal TtlePhW¢ Postage and staiionery sund1￿$ AKouniantyfees C<Jmputer cosls Le9al l$e$ Travel and moior costs Repairs and rfntrwoL4 27$ 1,900 2,904 38 275 1,900 2,904 38 J17 4,184 6.332 2.418 3,551 947 57 110,307 4.184 6.322 2.41 J,5S1 947 S7 Depfecialion OTr and fitbn9$ Dewe￿ation ol motor vehicles Loss on Sale oflangible fixEd 8$SÈ1$ Sub total 110,307

					~	~	~		~	~	~	~	~
								Unrestricted			Restricted			Endowment
	Categories			Details				funds to nearest		E	to	funds nearest E		funds to nearest E
Bf Cash	funds			Cash at bank					9,220
					Total		cash funds		9,220
				(agias balances	with	iscsipls ahd payments
							accouhi(i))
								Unrestricted			Restricted			Endowment
								funds				funds		funds
				Details				to nearest		E	to	nearest 5		to nearest E
B2Other	monetary assets
				Details				Fund to which asset balon s			Cost (optional)			Currant value o tional
B3Investment		assets
				Details				Fund to which asset balan s			Cost (optional)			Current value o tional
B4Assets retained for			the	Fixed assets				Uniaslncted					48,313	15,943
charity's	own	use
								Fund to	which		Amount		dua	When dua
				Details				liabili	relates			o tional		o tional
BSLiabilities				Bank loan				Unrastnclad					24,587
				Social security				Unrastncled					772
				Pensions				Unrsstncted					93
				Net wages				Unrastnctad					725
Signed by one or two trustees behalf of all the trustees			on	Signature						Print	Name			Date of a roval

	~	~		~ ~	~
Summary ofthe main achievements ofthe charity during the year				The main achievements in the year for the charity was the running ofthe shop as another income stream in order to generate funds, as well as raising awareness and support in the community. Overall this has helped
				the charity raise f52,021.
				During the year the charity has	helped families with children suffering
				with neuroblastoma by providing	them with much needed family day trips,
				toys and as well as funding with	accessibility conversions.
				In the year the charity held two	main funding events which were the Gala
				Ball and the Charity Boxing Evening; generating income for the charity.