**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||~~**-**~~||~~**-**~~| |||||||||**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