||**Studio NI**
|**Studio NI**
|**Studio NI**
|**Studio NI**
|**101100**|||
|---|---|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||||
||**For the period**
**from**||07/04/23|**To**|06/04/24|||
|||||||||
|**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|**9**||**-**
**-**
**17**
**-**
**18**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**9**
**-**
**17**
**-**
**218**
**-**
**-**
**-**||**246**|
|interest|**-**||||||**-**|
|Action Cancer donations|**-**||||||**1,501**|
|South Belfast WritingGroup|**-**||||||**-**|
|Authors' Licensing+ CollectingSoc|**200**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_A1 Sub total_**(Gross income for the
Annual Return)|**209**
||**35**|**-**|**244**||**1,747**|
|||||||||
||||**-**
**-**|**-**
**-**|**-**
**-**||**-**|
||||||||**-**|
||||**-**|**-**|**-**||**-**|
|||||||||
||||**35**|**-**|**244**||**1,747**|
|||||||||
|Bank Fees|**30**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**30**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**30**|
|Morton Centre Room Hire|**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_A3 Sub total_**|**30**||**-**|**-**|**30**||**30**|
|||||||||
||||**-**
**-**|**-**
**-**|**-**
**-**||**-**|
||||||||**-**|
||||**-**|**-**|**-**||**-**|
|||||||||
||||**-**|**-**|**30**||**30**|
|||||||||
||**179**||**35**|**-**|**214**||**1,717**|
||**-**||**-**
**1,416**|**-**
**-**|**-**
**1,717**||**-**|
||**301**||||||**-**|
||**480**||**1,451**|**-**|**1,931**||**1,717**|
CCXX R1 accounts (SS)
08/07/2024
1
|APPENDIX 2
**Studio NI - 101100**|APPENDIX 2
**Studio NI - 101100**|**Period end date: 06/04/2024**|**Period end date: 06/04/2024**|**Period end date: 06/04/2024**|**Period end date: 06/04/2024**|**Period end date: 06/04/2024**|**Period end date: 06/04/2024**||||
|---|---|---|---|---|---|---|---|---|---|---|
|**Section B Statement of assets and liabilities at**||**the end of the period**|||||||||
|**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 £**
**Restricted**||**to nearest £**
**Endowment**||**Total funds**
**to nearest £**||**Last year**
**to nearest £**|
|||**265**||**1,451**||**-**||**1,716**||**1,511**|
|||**215**||**-**||**-**||**215**||**206**|
|||**-**||**-**||**-**||**-**||**-**|
|||**480**||**1,451**||**-**||**1,931**||**1,717**|
|||||||**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, etc|||||**-**||**21**||**21**|
||Domain: Studio-NI.org|||||**-**||**83**||**83**|
||100+ Mini-DV tapes|||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||||**-**||**104**||**104**|
|||||||||||**Lastyear**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
||Signature|||||||**-**||**-**|
|||||||||||Date of
approval|
|||||||||||05/30/2024|
||||||||||||
2024-receipts-and-payments.xls / Statement of balances
2
December 2007