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Charity Name Charity No. (if any)
Sound Friends Charity No.
NIC100725
Receipts and payments accounts
For the period 01/04/2022 31/03/2023
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
- 0
Fundraising 0 0
Grant 500 500
Donation 692 692
0
0
0 0
0 0
0 0
A1 Sub total (Gross income for the
Annual Return) 1,192 - - 1,192 0
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 1,192 - - 1,192 0
A3 Payments
Activities 30 30
Bank Charges 38 38
Outings 4,026 4,026
0
0
0
0
0
- - 0
A3 Sub total 4,094 - - 4,094 0
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 4,094 - - 4,094 0
Net of receipts/(payments) -2,902 - - -2,902 0
A5 Transfers between funds 0 - - 0 0
A6 Cash funds last year end 10,886 - 10,886
Cash funds this year end 7,984 - - 7,984 0
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CCXX R1 accounts (SS)
16/11/2023
1
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Sound Friends - Charity No.NIC100725 Period end date: 31/03/2023
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 7,984 - - 7,984 -
Deposit account - - - -
- - - - -
Total cash funds 7,984 - - 7,984 -
(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 16/11/2023
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2023-02-20RecieptsAndPaymentsFYEMar2023 / Statement of balances
2
December 2007
FYE Mar 23 Transactions
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DATE Category DESCRIPTION DEBIT CREDIT BALANCE
22 April 2022 Outings Tayto Park Deposit £430.82 £10,455.34
09 May 2022 Donation Amazon Smile £7.30 £10,462.64
10 May 2022 Outings Tayto Park Balance - chq 000290 £1,232.65 £9,229.99
12 May 2022 Outings Cinema - chq 000289 £60.00 £9,169.99
31 May 2022 Outings Tayto Park FX fee - chq 000291 £33.90 £9,136.09
31 May 2022 Activities Bannville room hire - chq 000292 £20.00 £9,116.09
10 June 2022 Bank Charges Quarterly charges £11.46 £9,104.63
05 July 2022 Outings Panto deposit £162.40 £8,942.23
21 July 2022 Outings Summerscheme - Limepark Equestrian £245.00 £8,697.23
11 August 2022 Fundraising NDCS Grant funding £500.00 £9,197.23
09 September 2022 Bank Charges Quarterly charges £9.59 £9,187.64
10 October 2022 Outings Panto balance £649.60 £8,538.04
28 October 2022 Outings Crafts & food for Halloween party - B&M £43.29 £8,494.75
31 October 2022 Outings Crafts & food for Halloween party - Around a Pound £10.00 £8,484.75
31 October 2022 Outings Crafts & food for Halloween party - Tesco £6.00 £8,478.75
02 November 2022 Activities Unknown transaction £10.00 £8,468.75
15 November 2022 Outings Halloween Party - room hire, fun house, pizza & Bus £919.90 £7,548.85
09 December 2022 Bank Charges Quarterly charges £8.43 £7,540.42
19 December 2022 Donation Loughran family donation £670.00 £8,210.42
19 December 2022 Outings Food, crafts & supplies panto - Home Bargains £20.10 £8,190.32
19 December 2022 Outings Food, crafts & supplies panto - Tesco £14.16 £8,176.16
19 December 2022 Outings Food, crafts & supplies panto - Pound Stretcher £8.00 £8,168.16
19 December 2022 Outings Food, crafts & supplies panto - Tesco £15.00 £8,153.16
19 December 2022 Outings Food, crafts & supplies panto - Lidl £2.75 £8,150.41
19 December 2022 Outings Food for panto - POH Catering £150.00 £8,000.41
26 January 2023 Donation Doran family towards Panto tickets £14.50 £8,014.91
21 February 2023 Outings Payment to Natalia for Christmas crafts bought online £6.99 £8,007.92
21 February 2023 Outings Payment to Natalia for Christmas crafts bought online £14.99 £7,992.93
10 March 2023 Bank Charges Quarterly charges £8.86 £7,984.07
£7,984.07
£7,984.07
£7,984.07
£7,984.07
£7,984.07
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FYE Mar 23 Transactions
Category Summary FY23
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Category Data Total
Activities Sum of DEBIT £30.00
Sum of CREDIT
Bank Charges Sum of DEBIT £38.34
Sum of CREDIT
Fundraising Sum of DEBIT
Sum of CREDIT £500.00
Outings Sum of DEBIT £4,025.55
Sum of CREDIT
Donation Sum of DEBIT
Sum of CREDIT £691.80
(blank) Sum of DEBIT
Sum of CREDIT
Total Sum of DEBIT £4,093.89
Total Sum of CREDIT £1,191.80
Surplus of Expenditure £2,902.09
Opening Bank Blance £10,886.16
Closing Bank Blance £7,984.07
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Category Summary FY23