|**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