|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**| |---|---|---|---|---| |**Apostollic Work Armagh**|||**100716**|| |**Receipts andpayments accounts**||||| |**For the period**
**from**|01.01.2025|**To**|31.12.2025|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**126,827**
**8,838**
**-**
**-**
**-**
**-**
**-**

**135,665**
**-**
**-**
**-**
**135,665**
**86,549**
**17,961**
**10,950**
**-**
**-**
**-**
**-**
**-**
**-**
**115,460**
**-**
**-**
**-**
**115,460**
**20,205**
**-**
**42,001**
**62,206**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**126,827**
**-**
**8,838**
**-**
**-**
**-**
**-**
**-**
**135,665**
**-**
**-**
**-**
**135,665**
**86,549**
**17,961**
**10,950**
**-**
**-**
**-**
**-**
**-**
**-**
**115,460**
**-**
**-**
**-**
**115,460**
**20,205**
**-**
**42,001**
**62,206**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Fundraising|**126,827**||||**96,464**| |Legacies|||||| |GiftAid|**8,838**||||**9,178**| |Projects/Wells/Ukraine/Syria|**-**||||| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_A1 Sub total_**(Gross income for
the Annual Return)|
**135,665**||||**105,642**| ||||||| |**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of_
_theguidance)_**.**|||||| ||**-**||||**-**| ||**-**||||**-**| |**_A2 Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||||**105,642**| ||||||| |Aid to Missions|**86,549**||||**56,500**| |Material Aid|**17,961**||||**14,884**| |Overheads/Costs|**10,950**||||**8,305**| |Projects/Wells/Ujraine/Syria|**-**||||| ||**-**||||| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_A3 Sub total_ **|**115,460**||||**79,689**| ||||||| |**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_**|||||| ||||||**79,689**| ||||||| ||**20,205**|**-**|**-**|**20,205**|**25,953**| ||**-**|**-**|**-**|**-**|**-**| ||**42,001**|**-**|**-**|**42,001**|**16,048**| ||**62,206**|**-**|**-**|**62,206**|**42,001**| CCXX R1 accounts (SS) 11/06/2026 1