**Charity Name Charity No. Apostollic Work Armagh 100716** **Receipts and payments accounts For the period** 01.01.2024 31.12.2024 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**96,464**
**9,178**
**-**
**-**
**-**
**-**
**-**

**105,642**
**-**
**-**
**-**
**105,642**
**56,500**
**14,884**
**8,305**
**-**
**-**
**-**
**-**
**-**
**-**
**79,689**
**-**
**-**
**-**
**79,689**
**25,953**
**-**
**16,048**
**42,001**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**96,464**
**-**
**9,178**
**-**
**-**
**-**
**-**
**-**
**105,642**
**-**
**-**
**-**
**105,642**
**56,500**
**14,884**
**8,305**
**-**
**-**
**-**
**-**
**-**
**-**
**79,689**
**-**
**-**
**-**
**79,689**
**25,953**
**-**

**16,048**

**42,001**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Fundraising|**96,464**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**96,464**|**109,369**| |Legacies||||**-**|**1,000**| |Gift Aid|**9,178**|||**9,178**|**7,223**| |Projects/Wells/Ukraine/Syria|**-**|||**-**|**2,280**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**
|||**-**|**-**| |~~**_A1 Sub total_**(Gross income for~~
the Annual Return)|
**105,642**|||**105,642**|**119,872**| ||||||| |**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of_
_theguidance)_**.**|||||| ||**-**||**-**
**-**
**-**|**-**|**-**| ||**-**|||**-**|**-**| |**_A2 Sub total_**|**-**|||**-**|**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**|**105,642**|**119,872**| ||||||| |
Aid to Missions|**56,500**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**56,500**|**87,250**| |Material Aid|**14,884**|||**14,884**|**24,493**| |Overheads/Costs|**8,305**|||**8,305**|**19,355**| |Projects/Wells/Ujraine/Syria|**-**|||**-**|**3,120**| ||**-**|||**-**|| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| |**_A3 Sub total_ **|**79,689**|||**79,689**|**134,218**| ||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of the guidance)_|||||| ||**-**||**-**
**-**
**-**|**-**|**-**| ||**-**|||**-**|**-**| |**_A4 Sub total_ **|**-**|||**-**|**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||**-**|**79,689**|**134,218**| ||||||| ||**25,953**|**-**|**-**|**25,953**|**- 14,346**| ||**-**|**-**|**-**
**-**|**-**|**-**| ||**16,048**|**-**||
**16,048**|**30,394**| ||**42,001**|**-**|**-**|
**42,001**|**16,048**| CCXX R1 accounts (SS) 17/04/2025 1