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|---|---|---|---|---|---|---|---|---|
|Spinal|Injury|Northern|Ireland|XT|20946|ie|
|Receipts|and|payments|accounts|
|For the|period|01/09/2024|1|31/08/2025|
|from|°|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|
|ands|hands|hewis|Total|funds|Last year|
|tothenearest|£|to|the|nearest£|to the nearest£|to|the nearest£|to the nearest£|
|Ai|Receipts|
|Donations|
|-|from|individuals|0 es Os eZ|
|Donations|
|Donations|- from|Fundraising|events|nee |as|eeeee|
|[Donations from-|small organisations&|miscellanous||]ED SC ||IPs2 oC|
|Receipts from|Gift|Aid|sy es ee2|
|Other|charitable|receipts|ee |es} EES||es||Ee)|
|DEeesA1|(TES:||||R|eeS Ma|||ES |peres Fe|
|Sub|total|(Gross|income|for the|Annual|ons|
|Return)|
|A2|Asset|and|investment|sales|(see|
|tables|1|and 2|in|section|7|of the|guidance).|
|Sale|of Assets|PF|
|aA2|Sub|total[|eee|
|A3|Payments|
|Disabled|equipment|Purchased|&|
|maintenance|
|Cost|of|fundraising|events|a be |es |es |ee|
|CostGrants Ofcharitable|activities|(delive|TD ee be 2ee2|3|
|&|Donations|paid|ee |SS|SS|| ||
|Goverance costs|
|Office-|,|office|supplies,&|Advertisingcomputer|software|Dy es (2 Cr|
|&|website|maintenance|
|OL) Le|
|[(insurance]|Pes|ses Ps|
|OtherOFFICE|[costs]||ee||
|GROUNDS|SS | 9 ee) |eee|
|AS|Sub|total |=ci aa)|8|aed ES|
|A4|Asset|and|investment|purchases|(see|
|tables|1|and 2|in|section|7|of the|guidance)|
|rr|es|ee|EEE|
|A4|Sub|total|
|Net of|receipts(payments)|_—|2434]TL|
|AS|Transfers|between|funds|(petty cash|
|A6|f|| EE |ee ||
|Cash funds|last|year|end|EE |EE |ees ||
|Cash funds|this year end|LS|aie | eae.|13,874]|||[1,440]|
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CCXX R1 accounts (SS) 1 27/03/2026
APPENDIX 2
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Spinal Injury Northern Ireland - XT20946 Period end date:: 31/08/2025
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
sands fits niidé Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest£ to nearest &
Total cash funds | [13,874)]
(agree balances with receipts and payments account(s)) OK OK
‘s Unrestricted Restricted Endowment Total funds Last year
to nearest£ to nearest£ to nearest £ to nearest £ to nearest £
82 Other monetary
Total
Fund to which Current value
asset belongs Soest (optional) (optional) Last year
Total
Fund to which Current value
et asset belongs Cost (eponet} (optional) Last year
|
Tea 200]
Fund to which When due Amount due
liability relates (optional) (optional)
Last year
Total
teSigned by one or . : Date of
o trustees on Signature Print Name
behalf of all the approval
Donna McCormick
IN]= OMY 0° CovaOVUU CL Ve 29/3/20268, OA
Lucy Steele
SyA ZG[ 3) 2o2b -
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SpINl-receipts-and-payments-toolkit 2025 draft / Statement of balances
1
December 2007