NWAOEA 100159 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period 06/04/2022 05/04/2023 To from
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 972 243 1,850 - - - - 3,065 - - - 3,065 816 582 183 - - - - - - 1,581 - - - 1,581 1,484 - 3,863 5,348 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 972 243 - 1,850 - - - - 3,065 - - - 3,065 816 582 183 - - - - - - 1,581 - - - 1,581 1,484 - 3,863 5,348 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| StandingOrder donations | 972 | 972 | |||
| HMRC tax back | 243 | 487 | |||
| Other donations | |||||
| PowerNI refund | 1,850 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
3,065 |
1,459 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 1,459 | |||||
| Apartment maintenance | 816 | 816 | |||
| PowerNI | 582 | 582 | |||
| NI Water | 183 | 193 | |||
| Other | - | 895 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 1,581 | 2,486 | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 2,486 | |||||
| 1,484 | - | - | 1,484 | - 1,028 | |
| - | - | - | - | - | |
| 3,863 | - | - | 3,863 | 4,891 | |
| 5,348 | - | - | 5,348 | 3,863 |
CCXX R1 accounts (SS)
18/09/2025
1
| APPENDIX 2 NWAOEA - 100159 |
APPENDIX 2 NWAOEA - 100159 |
Period end date: 05/04/2023 | Period end date: 05/04/2023 | Period end date: 05/04/2023 | Period end date: 05/04/2023 | Period end date: 05/04/2023 | Period end date: 05/04/2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 05/04/2023 Total cash funds Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 5,348 - - |
Last year to nearest £ |
||||
| 5,348 | - | - | 5,348 | 3,863 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 5,348 | - | - | 5,348 | 3,863 | ||||||
| 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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| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ~~-~~ | ~~-~~ | |||||||||
| 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 Helen McDonnell |
Total Print Name Helen McDonnell |
~~-~~ | ~~-~~ | |||||||
| Date of approval |
||||||||||
| Helen McDonnell | Helen McDonnell | 17/09/2025 | ||||||||
NWAOEA 100159 receipts-and-payments - year end 2023 / Statement of balances2
December 2007