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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
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
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CCXX R1 accounts (SS) 20/02/2023 1 **----- Start of picture text -----**
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 **----- Start of picture text -----**
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