||**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