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Charity Name Charity No. (if any)
Sound Friends Charity No.
NIC100725
Receipts and payments accounts
For the period 01/04/2023 31/03/2024
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 1,800 2,300
Donation 2,562 2,562
0
0
0 0
0 0
0 0
A1 Sub total (Gross income for the
Annual Return) 3,062 1,800 - 4,862 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 3,062 1,800 - 4,862 0
A3 Payments
Activities 138 6 144
Bank Charges 45 45
Outings 2,135 2,135
0
0
0
0
0
- - 0
A3 Sub total 2,318 6 - 2,324 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 2,318 6 - 2,324 0
Net of receipts/(payments) 745 1,794 - 2,539 0
A5 Transfers between funds 0 - - 0 0
A6 Cash funds last year end 7,984 - 7,984
Cash funds this year end 8,729 1,794 - 10,523 0
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CCXX R1 accounts (SS) 05/09/2025 1 **----- Start of picture text -----**
Sound Friends - Charity No.NIC100725 Period end date: 31/03/2024
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 8,729 1,794 - 10,523 -
Deposit account - - - -
- - - - -
Total cash funds 8,729 1,794 - 10,523 -
(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 27/05/2025
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2025-05-11RecieptsAndPaymentsFYEMar2024 / Statement of balances 2 December 2007