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2022-12-31-accounts

Apostolic Work Armagh Apostolic Work Armagh Apostolic Work Armagh Apostolic Work Armagh 100716 100716
Receipts andpayments accounts
For the period
from		 01/01/2022 To 31/12/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
118,521
4,000
855
2,340
-
-
-
-

125,716
-
-
-
125,716
116,961
27,483
18,731
9,000
-
-
-
-
-
172,175
-
-
-
172,175
- 46,459
-
75,053
28,594		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Fundraisiing 118,521 - - 118,521 129,511
Legacies 4,000 - - 4,000 59,972
Gift Aid 855 - - 855 17,138
Projects-Wells/Ukraine 2,340 - - 2,340 5,050
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total(Gross income for
the Annual Return)
125,716		 - - 125,716 211,671
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
211,671
Aid toMissions 116,961 114,630
Material Aid 27,483 28,249
Overheads/Costs 18,731 14,127
Projects- Wells/Ukraine 9,000 5,000
- -
- -
- -
- -
- -
**A3 Sub total ** 172,175 162,006
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
162,006
- 46,459 - 49,665
- - -
75,053 - 25,388
28,594 - 75,053

CCXX R1 accounts (SS)

30/06/2023

1