Studio NI 101100 Receipts and payments accounts For the period 07/04/24 06/04/25 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 Memberships 4 - - 4 9 interest - Action Cancer donations 2 - 2 1,734 South Belfast Writing Group 41 - - 41 - Authors' Licensing + Collecting Soc 138 - - 138 218 - - - - - - - - - - - - - - - A1 Sub total (Gross income for the 183 2 - 185 1,961 ~~=—=>===~~ Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . - - - - - - - - - - A2 Sub total - Total receipts 183 2 - 185 1,961 ~~SSS~~ A3 Payments Bank Fees 31 - - 31 30 Morton Centre Room Hire 10 - - 10 - Crescent Arts Room Hire 132 - - 132 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total 173 - - 173 30 ~~==== ===~~ A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total - Total payments 173 - - 173 30 Net of receipts/(payments) 10 2 - 12 1,931 A5 Transfers between funds - - - - - A6 Cash funds last year end 480 1,451 - 1,931 - Cash funds this year end ~~=~~ 490 ~~====~~ 1,453 - 1,943 1,931 1 05/06/2025
CCXX R1 accounts (SS)
Studio NI - 101100 APPENDIX 2 Section B Statement of assets and liabilities at the end of the period
Period end date: 06/04/2025
| 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 £ |
|---|---|---|---|---|---|---|---|---|---|---|
| 270 | 1,453 | - | 1,723 | 1,716 | ||||||
| 220 | - | - | 220 | 215 | ||||||
| - | - | - | - | - | ||||||
| 490 | 1,453 | - | 1,943 | 1,931 | ||||||
| OK to nearest £ - - - - - Total Cost (optional) Endowment funds |
OK Total funds to nearest £ |
OK Last year to nearest £ |
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| Panasonic 3CCD MiniDV Digital Camcorder +gear | - | - | - | |||||||
| NaNoWriMo T-Shirt + coffee mug | - | 21 | 21 | |||||||
| Domain: Studio-NI.org | - | 83 | 83 | |||||||
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| Details | - | 104 | 104 | |||||||
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| Signature | - | - | ||||||||
| Date of approval |
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| 05/30/2025 | ||||||||||
2025-receipts-and-payments.xls / Statement of balances
2
December 2007