Splnal Injury Northern Ireland Receipts and payments accounts XT20946 100558 For thè period from 0110912022 To 3110812023 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year ta th• n•ar•st to th• n•ar•st É to th• fi•ar••t £ to th¢ ng•r•$t£ to the nleSt£ A1 Ra¢ei ts Donations - from individuals Donations - from Fundraisin events Donations - small & miscellanous Donation8 from or ani8ation8 Recei Is from Gift Aid Olher charitable recei 250 280 730 100 730 4U1 soo 172 Is Al Sub total (Gross income for the Annual Rfrlurnl 813 A2 A••et and Inve•tment Sales (see tables l and 2 in section 7 of the guidance). Sale of As•et• A2 Sub total zzzz 1,480 1,480 81J A3 Payments Disabled equipment Purchased & maintenancè Cost of fundraisin events Cost Of charitable activities Grants & Donations aid Goverance costs & Advertisin Office- office supplies, computer soare & website maintenance daliv• 239 239 398 398 71 Other costs OFFICE GROUNDS insurance 333 333 52 1,023 311 52 1,023 A3 Sub total 1,743 A4 Aiset and investment purchase8 (see t8b18s l and 2 in section 7 of the guidance) Office e ui menl A4 Sub total 1,023 1,023 1,743 Net of receipts/(payments) A5 Transfers between funds (petty cash f A6 Cish funds last year end Cash funds this year end 457 457 930 11,224 11.681 11,224 11,681 12,154 11,224 CCXX Rl accounts ISS} 1510512024
APPENfMX 2 inal In Northern Ireland - XT20946 Ptrlod end dale... 3110812023 ection B Statement of asset5 and liabilities at the end of the period UniestIlCEed frJndJ to n•4r•stt ResEilCted lunds Eiidowinoill funds TL•l lund• Lost yur 81 Ca•h fundB 11,861 Totafc•8h lund¥ 11,Ml 11.881 11,224 L•sl y•4r to nw•Kt¢ B2 Olh•r Mortsry Gh)AwJ DL T4J lails L•At T•W L• B4 Aswts r•tslrd fr th• ¢hpth'• ¢)*m Afflwnt4u• L• T•141 Slgn•d by ¢)ne or trwo truitees on b•holf ol all th• Signature Prlnt Name Date of approval L4,11 Donna M¢Comilck /g/g/24 Lucy Steele IijgltLk