**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)_**.**|||||| ||**-**||||**-**| ||**-**||||**-**| |**_A2 Sub total_**|**-**||||**-**| |**_Total receipts_ **
**A3 Payments**|||||| ||||||**-**| ||||||| |Electricity Bill|**76**|||**76**|| |Electricity Bill|**77**|||**77**|| |Insurance|**96**|||**96**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |CCXX R1 accounts (SS)||1||**-**|07/02/2024| |||||||**-**||| |---|---|---|---|---|---|---|---|---| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**_A3 Sub total_ **|**249**||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**249**||**-**| |||||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_||||||||| ||**-**|||||||**-**| ||**-**|||||||**-**| |**_A4 Sub total_ **|**-**|||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||| |||||||||**-**| |||||||||| ||**951**|||||**951**||**-**| ||**-**|||||
**-**||**-**| ||**-**|||||
**-**||**-**| ||**951**|||||
**951**||**-**| CCXX R2 accounts (SS) 07/02/2024 2