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2023-03-31-accounts

SARDA Ireland North NIC101234
Receipts andpayments accounts



SARDA Ireland North
 IC101234
Receipts andpayments accounts
For the period
from		 01/04/2022 To 31/03/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
8,564.02
11,487.93
-
-

20,052
-
-
-
20,052
-
5,679
690
5,479
222
-
12,070
-
4,472
4,472
16,542
3,509
- 461
7,011.33
10,059.58		 Restricted
funds
to the nearest £
103,158.10
-
-
-
103,158
-
-
-
103,158
-
-
-
-
531
92,440
92,971
-
84,968
84,968
177,939
- 74,781
461
83,020.12
8,700.00		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
111,722.12
11,487.93
-
-
123,210
-
-
-
123,210
-
5,679
690
5,479
754
92,440.00
-
-
105,042
-
89,440
89,440
194,482
- 71,272
-

90,031.45

18,759.58		 Last year
to the nearest £
Grants 8,564.02 -
-
-
-
-		 111,722.12 15,405.32
Donations/Fundraising 11,487.93 11,487.93 8,414.32
Loans - - 92,440.00
- -
A1 Sub total(Gross income for the
Annual Return)
20,052		 123,210 116,260
A2 Asset and investment sales(see
tables 1 and 2 in section 7 of the
guidance).
- -
-
-		 - -
- - -
A2 Sub total - - -
Total receipts
A3 Payments
- 123,210 116,260
Cost of fundraisingevents - -
-
-
-
-
-
-		 - -
Fuel & Vehilce Maintenance 5,679 5,679 4,663
Governance Costs 690 690 600
Direct Charitable Activities 5,479 5,479 5,575
TrainingCosts 222 754 1,430
Repayment of Loans - 92,440.00 -
- -
- -
**A3 Sub total ** 12,070 105,042 12,269
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
- -
-
-		 - -
Equipment Purchased 4,472 89,440 16,945
**A4 Sub total ** 4,472 89,440 16,945
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 194,482 29,214
3,509 - 74,781 - - 71,272 87,046
- 461 461 -
-		 - -
7,011.33 83,020.12
90,031.45		 2,985.51
10,059.58 8,700.00 -
18,759.58		 90,031.45

CCXX R1 accounts (SS)

02/11/2023

1

SARDA Ireland North - NIC101234

Period end date: 31/03/2023

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period the end of the period the end of the period the end of the period
Categories
B4 Assets retained
for the charity’s own
use
B3 Investment assets
B2 Other monetary
assets
B1 Cash funds		 Details
Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
Current account		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
18,760
-
-		 Last year
to nearest £
10,060 8,700 - 18,760 90,031
- - - - -
- - - - -
10,060 8,700 - 18,760 90,031
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
Details Total
Fund to which
asset belongs		 - - -
Cost (optional) Current value
(optional)		 Lastyear
Engine 4,200 4,200
New Van 29,000 29,000
New Van 3,285 3,285
Ranger Double Cab Wildtrak 33,388 33,388
Ford Ranger Wildtrak PickupSK22TLX 44,720
Ford Ranger Wildtrak PickupBK22NSJ 44,720
Whaley455R & Accessories 7,500 7,500
PPE 9,445 9,445
Ridgeback Max V2 top 1,181 1,181
PPE 2,500 2,500
PPE 2,226 2,226
First Aid Equipment 1,063 1,063
First Aid Equipment 171 171
Container 4,287 4,287
Lock for Container 15 15
Vivomed 79 79
ClothingBodies 60 60
PPE 2,495 2,495
2 Barrells 45 45
Telent Radios 537 537
Telent Radios 688 688
PPE 1,909 1,909
Oxygen CarryBags 152 152
Accessories 265 265
DogJackets 117 117
PPE Badges 130 130
PPE Trousers 513 513
SP Services Equipment 198 198
Outdoor CompanyHelmets 550 550
IndetitagDogTags 20 20
Ledco Ltd Torches 883 883
Ledco Ltd Torches 125 125
Equipment 339 339
SP Services Equipment 279 279
DogJackets 40 40
Badges for DogJackets 54 54
Hi Viz Tape 34 34
Walcon Containers 4,150 4,150
Boots 134 134
Telent Radios 942 942
Boots 164 164
Garmin Atemos TrackingCoil 86 - 86
Garmin Atemos System 608 608
Garmin Atemos TrackingCoil 228 228
Garmin Atemos System 228 228
2 x Personal Tracker 144 144
Telent Radios 1,902 1,902
Defib Pads 99 99
13 x Jackets 811 811
12 x Jackets 3,438 3,438
Jackets 287 287
3 x Backpacks 120 120
Total 210,554 - 121,114

SARDA IN R&P 31.03.23 / Statement of balances

December 2007

2

Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities		 Details Details Fund to which
liability relates		 Fund to which
liability relates		 When due
(optional)		 When due
(optional)		 Amount due
(optional)		 Amount due
(optional)		 Lastyear
- -
- -
- -
- -
- -
Signature Total
Print Name		 - -
Date of
approval

SARDA IN R&P 31.03.23 / Statement of balances

December 2007

3