**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||||**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| |||||||||||05/30/2025| |||||||||||| 2025-receipts-and-payments.xls / Statement of balances 2 December 2007