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• n￿rest
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 d*e'. . 3110812024
Section B Statement of assets and liabilities at the end of the period
Unie51JKiad
lund¥
to n•4rHtt
ResirKii*d
funds
CatewpES
lunds
Tot41 lur¥d•
L•¥t y••r
I Cash lundB
Toi* ¢••h fund•
t1,4J•
R•¥lwlct•d Total lundj
L￿1 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