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 nea￿t £
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