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•&r*st £
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<br>to nearest||E|to|funds<br> nearest E||funds<br>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<br>asset balon s|||Cost (optional)|||Currant<br>value<br>o tional|
|B3Investment||assets|||||||||||||
|||||Details||||Fund to which<br>asset balan<br>s|||Cost (optional)|||Current value<br>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<br>behalf of all the trustees|||on|Signature||||||Print|Name|||Date of<br>a<br>roval|





## 







## 

## 




## 



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





##