SARDA Ireland North NIC101234 Receipts and payments accounts For the period from 0110412023 3110312024 To Section A Receipts and payments Unrestricted funds to th& fieareBt Restricted funds Reserve Accounts Totsl funds Last year to the nearest £ to the n&arest £ to the n*are5t £ to the neat £ A1 Receipts Grants DonationslFundraisin Loans 18,513.29 18,$13.29 38,334.77 111.722.12 11,487.93 38,334.77 Al Sub total (Gross income for the Annual Return) A2 Asset and investment sales (see tables 7 8nd 2 in section 7 of th8 uidance 38,335 18,513 56,848 123,210 A2 Sub total zzza 38,335 18,513 56,848 123,210 A3Pa ments Cost of fundraisin events Fuel & Vehilce Maintenance Governance Costs Direct Charitable Activities Trainin Costs Re ment of Loans 3,610 5,444.84 500.00 8.700.00 3,218 9,055 500 19,684 3,218 $,679 690 5,479 754 92,440.00 10,984 A3 Sub total 14,593 17,863 32,457 105,042 A4 Asset and investment purchases (see tables l and 2 in sgction 7 of th& guidance) menl Purchased A4 Sub total 89,440 89,440 Total payments 14,593 17,863 32.457 194,482 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 23.741 650 24,391 71,272 10,059.58 33,801.02 8,700.00 9,350.00 18,759.58 43.151.02 90,031.45 18,759.58 CCXX R1 accounts ISSI 0310112025
SARDA Irèland North - NIC101234 Pèriod end date- 3110312024 Section B Statement of assets and liabilities at the end of the period Unr•stricte funds to rTparest £ 23,801 5,000 s.000 33.8CIq Categories Restricted funds Dethils Reserve Accounts to nearest £ Total funds Last year to n¥arest £ 9.350 Bl Cash funds Current account Business ReSeTve Ac¢ouni Business Reserve A¢¢ounl ¢0 nearest e 33,151 to aearest £ 18,760 Total cash funds 43,161 OK Iogreè b414nce>vmh re¢èipt$ and paymèn*$ Hccountls11 18,760 OK Unrestricted funds Restrlct+d funds Endowment funds Total funds Last year Details to neaMBt£ to nearest £ lo noarest £ to noarest ¢0 nearest£ assets Total Dotails Fund to whlth 4sJel bèltsn Curyont valu• 83 In¥estm&nt assets Cost loptltyiall La$t ear Total Dolails Engine New Van New Va R8no8r Double Cab Wildlr8k Ford Ranoerwildirak Pickup $2TLx Ford Ranger Wildlrak Pickup eK22NSJ Wnaley 455R & Accas$orias PPE R1ageback Max V2 IOP Fund to which a¥sel b•lon Cutr•nl valu¢ B4 Assets rotsln•d for the charlty'$ own Co•¢ loptlonall 4,200 29,000 3.285 33,388 44,720 44,720 7,500 9.445 L&•t ear 4,200 29,000 3.2BS 33,388 44,720 44,720 7,500 9,445 First Aid Equipment Contsin6r Lock lor coni8in•r Vivotned Clothing eodies 1,063 1,083 4,287 15 79 80 45 537 688 152 2$$ 4.287 79 Tè18nl R8d108 Téieni R&dios Oxygen Carry eB9S A¢ce5s0fig8 Doo J4ckets PPE Bad9e$ PPÈ TrOuser8 gp S$rvicès Equipment Outdoor Compa H8lmei• Indeiils Dog Taos Ledco Lld Torches Ladco Ltd Torch89 Equipm9ni SP Servicfts Equi HIVizT Walcon ¢oniainer5 Tè16nl Rad105 2 x Pgrson81 Trackgr Telèni Radios Delib Pad$ 13 x J£ckets 12 x Jackets J8¢k&i$ 3 x BacKpad¢s 45 537 688 152 2BS 1JO 513 198 650 20 513 198 550 20 12$ 339 278 34 4,150 12S 339 279 34 d,150 942 144 1,902 99 ment 144 1,902 99 3,438 287 120 J,438 287 120 Total Dotails Fund lo whlch liabilit relatès When du Amount due 85 Liabilitles Last year iigned by one or fv40 rustee$ on behaw of all he trustees Total Signature Print Name Date of approval SARDA IN R&P 31 03.24 1 Ststement of balance8