Loughgilly Together Residents Association 101340
Receipts and payments accounts For the period 01/04/2022 01/03/2023 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 600 600 1,200 - - - 1,200 76 77 96 |
Restricted funds to the nearest £ - - - - - 1 |
Endowment funds to the nearest £ - - - - - |
Total funds to the nearest £ 600 600 - - - - - - - - - 1,200 - - - 1,200 76 77 96 - - - - - - - - - - - - - - - - - - - - - |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Electricity Grant | 600 | ||||
| Electricity Grant | 600 | ||||
| A1 Sub total(Gross income for the Annual Return) |
1,200 |
- | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
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| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
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| - | |||||
| Electricity Bill | 76 | 76 | |||
| Electricity Bill | 77 | 77 | |||
| Insurance | 96 | 96 | |||
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| CCXX R1 accounts (SS) | 1 | - | 07/02/2024 |
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| **A3 Sub total ** | 249 | - | - - - - - - - - - |
249 | - | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
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| - | - | |||||||
| - | - | |||||||
| **A4 Sub total ** | - | - | ||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| - | ||||||||
| 951 | 951 | - | ||||||
| - | - |
- | ||||||
| - | - |
- | ||||||
| 951 | 951 |
- |
CCXX R2 accounts (SS)
07/02/2024
2