||**Apostolic Work Armagh**|**Apostolic Work Armagh**|**Apostolic Work Armagh**|**Apostolic Work Armagh**|**100716**|**100716**|||
|---|---|---|---|---|---|---|---|---|
||**Receipts andpayments accounts**||||||||
||**For the period**<br>**from**|01/01/2022||**To**||31/12/2022|||
||||||||||
|**Section A Receipts and payments**|||||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**118,521**<br>**4,000**<br>**855**<br>**2,340**<br>**-**<br>**-**<br>**-**<br>**-**<br> <br> **125,716**<br>**-**<br>**-**<br>**-**<br>**125,716**<br>**116,961**<br>**27,483**<br>**18,731**<br>**9,000**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **172,175**<br>**-**<br>**-**<br> **-**<br>**172,175**<br>**-                46,459**<br>**-**<br>**75,053**<br>**28,594**|**Restricted**<br>**funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**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<br>the Annual Return)|<br> **125,716**|**-**||**-**||**125,716**||**211,671**|
||||||||||
|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of_<br>_theguidance)_**.**|||||||||
||**-**|||||||**-**|
||**-**|||||||**-**|
|**_A2 Sub total_**|**-**|||||||**-**|
|**_Total receipts_**<br>**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**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of theguidance)_|||||||||
||**-**|||||||**-**|
||**-**|||||||**-**|
|**_A4 Sub total_ **|**-**|||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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