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 n￿leSt£
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 so￿are
& 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 Mor￿tsry
Gh)AwJ DL*
T4J
lails
L•At
T•W
L•
B4 Aswts r•tslr￿d 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