Chartty Spinal Injury Northern Ireland Receipts and payments accounts XT20946 1CK¢558 For the period from 0110912023 To 3110812024 Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total funds Last year to th• nrest to the n•arnst £ to th• nejrnst £ to the near••t £ A1 Recei ts Donations - from individuals Donations - from Fundraisin events Donations - small & miscellanous Donatsons from or anisation8 Recei Is from Gift Aid Oth8r charitable recei 210 730 100 11 264 100 Is 100 Al Sub total (Gross incom8 for the Annual Reluml 874 074 A2 Asset and invo•tmant sales ($88 tables l and 2 in section 7 of the guidance). Sale of Assets A2 Sub tot•1 zzzz 874 874 A3 Payments Disabled equipment Purch88èd & maintenance Cost of fundraisin events Cost Of charitable aclivities Grants & Donations aid Goverance costs & Advertisin Office- , office supplies, computer sofvare & website maintenance delive 210 216 239 161 161 218 216 398 Olh&r costs OFFICE GROUNDS insurance 324 324 52 1.023 A3 Sub total 1.118 A4 Asmt Ind invostment purchases (see tables l and 2 in section 7 of the guidance) Office e ui ment A4 Sub total 1.116 1,118 1.023 Net of rnceipts/(payments) AS Trnn•fers between funds (petty cash f A6 Cash funds la•t year end Cash funds this year end 242 242 4FI 11,681 11,439 11,681 11,439 11.224 11,681 CCKX R1 accourrts (SS) 17106r2025
PPEKIX 2 inal In Northern Ireland - XT20946 Perknd tnd de'. . 3110812024 Section B Statement of assets and liabilities at the end of the period Unie51JKiad lund¥ to n•4rHtt ResirKiid funds CatewpES lunds Tot41 lur¥d• L•¥t y••r I Cash lundB Toi ¢••h fund• t1,4J• R•¥lwlct•d Total lundj L1 wr 82 Oth•r mon•tsry Det4115 L••t T]t Detail% yi La 84 As•d• i•l*ln•d the ¢h•rity'• own u•• To Jnldu• L••t U•bllll oNr tyi Yotal Slgnod by on• or two trustMs on bghalt of 411 th• Slgnature Prlnt Name Date of approval Donna McCorn)Ick Lucy Steele