| Studio NI |
Studio NI |
Studio NI |
Studio NI |
101100 | |||
|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||
| For the period from |
07/04/22 | To | 06/04/23 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| Memberships | 18 | - - 7 - - - - - |
- - - - - - - - |
18 - 7 - - - - - |
244 | ||
| interest | - | 2 | |||||
| Action Cancer donations | - | 1,500 | |||||
| South Belfast WritingGroup | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| A1 Sub total(Gross income for the Annual Return) |
18 |
7 | - | 25 | 1,745 | ||
| - - |
- - |
- - |
- | ||||
| - | |||||||
| - | - | - | - | ||||
| 7 | - | 25 | 1,745 | ||||
| Bank Fees | - | 30 - - - - - - - - |
- - - - - - - - - |
30 - - - - - - - - |
23 | ||
| Morton Centre Room Hire | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| A3 Sub total | - | 30 | - | 30 | 23 | ||
| - - |
- - |
- - |
- | ||||
| - | |||||||
| - | - | - | - | ||||
| 30 | - | 30 | 23 | ||||
| 18 | -23 | - | -5 | 1,722 | |||
| - | - 1,440 |
- - |
- 1,722 |
- | |||
| 283 | - | ||||||
| 301 | 1,416 | - | 1,717 | 1,722 |
CCXX R1 accounts (SS)
07/06/2023
1
Studio NI - 101100 APPENDIX 2 Section B Statement of assets and liabilities at the end of the period
Period end date: 06/04/2023
| Categories B1 Cash funds B3 Investment assets B5 Liabilities B2 Other monetary assets B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Account (agree balances with receipts and payments account(s)) Details Details Paypal Total cash funds |
to nearest £ Unrestricted |
to nearest £ Unrestricted |
to nearest £ Restricted |
to nearest £ Restricted |
to nearest £ Endowment |
to nearest £ Endowment |
Total funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 1,416 | - | 1,511 | 1,534 | ||||||
| 206 | - | - | 206 | 188 | ||||||
| - | - | - | - | - | ||||||
| 301 | 1,416 | - | 1,717 | 1,722 | ||||||
| OK to nearest £ - - - - - Total Cost (optional) Endowment funds |
OK Total funds to nearest £ |
OK Last year to nearest £ |
||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Lastyear | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | - | - | |||||||
| Lastyear | ||||||||||
| Panasonic 3CCD MiniDV Digital Camcorder +gear | - | - | - | |||||||
| NaNoWriMo T-Shirt + coffee mug | - | 21 | 21 | |||||||
| Domain: Studio-NI.org | - | 83 | 83 | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | 104 | 104 | |||||||
| Lastyear | ||||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | - | - | ||||||||
| Date of approval |
||||||||||
| 05/30/2023 | ||||||||||
2023-receipts-and-payments.xls / Statement of balances
2
December 2007