**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 |
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|||| |---|---|---|---|---|---|---|---|---|---|---| |APPENDIX 2
**Period end date: 05/04/2019**
**NWAOEA - 100159**||||||||||| |**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 £**| |||**5,243**||**-**||**-**||**5,243**||**5,176**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature
Michael McCormack|||**Total**
Print Name
MICHAEL MCCORMACK||||**-**||**-**| |||||||||||Date of
approval| ||Michael McCormack|||MICHAEL MCCORMACK||||||12/01/2020| |||||||||||| NWAOEA 100159 receipts-and-payments 2019 / Statement of balances December 2007 2