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NWAOEA 100159
Receipts and payments accounts
For the period 06/04/2024 05/04/2025
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 792 - - 792 927
HMRC tax back 232 - - 232 243
Other donations - - - 145
PowerNI refund - - - 1,505
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 1,024 ] - - 1,024 2,820
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 1,024 - - 1,024 2,820
A3 Payments
Apartment maintenance 816 - - 816 816
PowerNI 126 - - 126 1,849
NI Water 219 - - 219 208
Other - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 1,161 ] - - 1,161 2,873
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments [ 1,161 ] - - 1,161 2,873
Net of receipts/(payments) - 136 - - - 136 - 52
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,295 - - 5,295 5,348
Cash funds this year end 5,159 - - 5,159 5,295
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CCXX R1 accounts (SS)
07/07/2026
1
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NWAOEA - 100159 APPENDIX 2 Period end date: 05/04/2025
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds 05/04/2025 5,159 - - 5,159 5,295
- - - - -
- - - - -
Total cash funds 5,159 - - 5,159 5,295
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
Helen McDonnell Helen McDonnell 07/07/2026
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NWAOEA 100159 receipts-and-payments - year end 2025 / Statement of balances2
December 2007