**Charity Name Charity No. (if any) Sound Friends Charity No. NIC100725 Receipts and payments accounts For the period** 01/04/2021 31/03/2022 **To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts** Just Giving **1,246 - 1,246** Fundraising **1,300 1,300 507** Grant **0 0 500** Donation **410 410 2,150** BSL For All **0 1,899 1,899 0** Residential **1,000 1,000 19** Activities **48 48 0 0 0 0 0** _**A1 Sub total** (Gross income for the Annual Return)_ **4,004 1,899 - 5,902 3,176 A2 Asset and investment sales** _(see_ == _tables 1 and 2 in section 7 of the_ ==_= _guidance)._ Proceeds from sale of fixed asset **0 - - 0 0** Loan repayments received **0 - - 0 0** _**A2 Sub total**_ **0 - - 0 0** _**Total receipts**_ **4,004 1,899 - 5,902 3,176** ——SSS ~~5—~~ **A3 Payments** Activities **206 206 0** Bank Charges **56 56 46** Outings **1,892 1,892 795** Residential **1,000 1,000 0** Examiner **0 0 0** Tutition Fees **0 0 0** BSL For All **0 1,899 1,899 0** Just Giving (Dr) **0 0 162 - - 0 0** _**A3 Sub total**_ **3,155 1,899 - 5,053 1,003** ====== **A4 Asset and investment purchases** _(see tables 1 and 2 in section 7 of the guidance)_ Purchase of investments **0 - - 0 0** Loans made **0 - - 0 0** _**A4 Sub total**_ **0 - - 0 0** —__ _**Total payments**_ **3,155 1,899 -** ~~—=~~ **5,053 1,003** _**Net of receipts/(payments)**_ **849 - - 849 2,174 A5 Transfers between funds 0 - - 0 0 A6 Cash funds last year end 10,037 - 10,037 7,862** _**Cash funds this year end**_ **10,886 - - 10,886 10,036** SS SS SS ~~3~~
CCXX R1 accounts (SS)
20/02/2023
1
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Sound Friends - Charity No.NIC100725 Period end date: 31/03/2022
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 10,886 - - 10,886 10,036
Deposit account - - - -
- - - - -
Total cash funds 10,886 - - 10,886 10,036
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary Charitable loan receivable - - - - -
assets Tax reclaim due - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Buildings Unrestricted - - -
for the charity’s own Motor vehicles Restricted - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
Ruairi Magennis Ruairi Magennis 26/05/2022
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2021.10.06RecieptsAndPaymentsFYEMar2022 / Statement of balances
2
December 2007
Category Summary FY22
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Category Data Total
Activities Sum of DEBIT £205.86
Sum of CREDIT £48.00
Bank Charges Sum of DEBIT £56.36
Sum of CREDIT
Fundraising Sum of DEBIT
Sum of CREDIT £1,300.00
Just Giving (Cr) Sum of DEBIT
Sum of CREDIT £1,245.76
Outings Sum of DEBIT £1,892.30
Sum of CREDIT
Sign For All (Cr) Sum of DEBIT
Sum of CREDIT £1,898.70
Sign For All (Dr) Sum of DEBIT £1,898.70
Sum of CREDIT
Residential Sum of DEBIT £1,000.00
Sum of CREDIT £1,000.00
Donation Sum of DEBIT
Sum of CREDIT £410.00
Total Sum of DEBIT £5,053.22
Total Sum of CREDIT £5,902.46
Surplus of Expenditure £849.24
Opening Bank Blance £10,036.92
Closing Bank Blance £10,886.16
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Category Summary FY22