NWAOEA 100159 Receipts and payments accounts For the period 06/04/2018 05/04/2019 To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Standing Order donations 972 - - 972 972 HMRC tax back 243 - - 243 243 Other donations - A1 Sub total (Gross income for 1,215 1,215 ~~a=~~ the Annual Return) [ 1,215 ] A2 Asset and investment sales ~~==~~ (see tables 1 and 2 in section 7 of the guidance) . - - - - - - - - - - A2 Sub total - ~~——————~~ Total receipts 1,215 - - 1,215 1,215 A3 Payments Apartment maintenance 816 - - 816 816 PowerNI 188 - - 188 70 NI Water 144 - - 144 139 Other - A3 Sub total [ 1,148 ] - - 1,148 1,025 ~~===~~ A4 Asset and investment ~~== ==~~ purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total [ - ] - - - - Total payments 1,148 - - 1,148 1,025 Net of receipts/(payments) 67 - - 67 190 A5 Transfers between funds - - - - - A6 Cash funds last year end 5,176 - - 5,176 4,986 ~~==~~ Cash funds this year end 5,243 - - 5,243 5,176 CCXX R1 accounts (SS) 1 13/01/2020
NWAOEA - 100159 APPENDIX 2
| APPENDIX 2 Period end date: 05/04/2019 NWAOEA - 100159 |
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| Section B Statement of assets and liabilities at the end of the period | ||||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details 05/04/2019 Total cash funds Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 5,243 - - |
Last year to nearest £ |
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| 5,243 | - | - | 5,243 | 5,176 | ||||||
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| 5,243 | - | - | 5,243 | 5,176 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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Lastyear | |||||||||
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| Details | Total Fund to which liability relates |
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Amount due (optional) |
Lastyear | ||||||||
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| Signature Michael McCormack |
Total Print Name MICHAEL MCCORMACK |
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| Date of approval |
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| Michael McCormack | MICHAEL MCCORMACK | 12/01/2020 | ||||||||
NWAOEA 100159 receipts-and-payments 2019 / Statement of balances
December 2007
2