NWAOEA 100159 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period 06/04/2023 05/04/2024 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 £ 927 243 145 1,505 - - - - 2,820 - - - 2,820 816 1,849 208 - - - - - - 2,873 - - - 2,873 - 52 - 5,348 5,295 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 927 243 145 1,505 - - - - 2,820 - - - 2,820 816 1,849 208 - - - - - - 2,873 - - - 2,873 - 52 - 5,348 5,295 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| StandingOrder donations | 927 | 972 | |||
| HMRC tax back | 243 | 243 | |||
| Other donations | 145 | ||||
| PowerNI refund | 1,505 | 1,850 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
2,820 |
3,065 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 3,065 | |||||
| Apartment maintenance | 816 | 816 | |||
| PowerNI | 1,849 | 582 | |||
| NI Water | 208 | 183 | |||
| Other | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 2,873 | 1,581 | |||
| 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 |
|||||
| 1,581 | |||||
| - 52 | - | - | - 52 | 1,484 | |
| - | - | - | - | - | |
| 5,348 | - | - | 5,348 | 3,863 | |
| 5,295 | - | - | 5,295 | 5,348 |
CCXX R1 accounts (SS)
18/09/2025
1
| APPENDIX 2 NWAOEA - 100159 |
APPENDIX 2 NWAOEA - 100159 |
Period end date: 05/04/2024 | Period end date: 05/04/2024 | Period end date: 05/04/2024 | Period end date: 05/04/2024 | Period end date: 05/04/2024 | Period end date: 05/04/2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details Total cash funds Details (agree balances with receipts and payments account(s)) Details 05/04/2024 |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 5,295 - - |
Last year to nearest £ |
||||
| 5,295 | - | - | 5,295 | 5,348 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 5,295 | - | - | 5,295 | 5,348 | ||||||
| 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 2024 / Statement of balances2
December 2007