| Last year to the nearest £ 1,100 244 - - - - - - 1,344 - 0 - 0 - 0 1,344 - 31 - - - - - - - 31 - 0 - 0 - 0 31 1,313 - 66,722 68,035 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charity Name | Charity No. | |||||||||
| Irish Congregational Orphan Society | 101719 | |||||||||
| Receipts andpayments accounts | ||||||||||
| For the period from |
01/02/2023 | To | 31/01/2024 | |||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| Donations from churches | 510 | - | - | 510 | 1,100 | |||||
| Interest | 1,624 | - | - | 1,624 | 244 | |||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| A1 Sub total(Gross income for the Annual Return) |
2,134 |
- | - | 2,134 | 1,344 | |||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
||||||||||
| - 0 | - 0 | - 0 | - | - 0 | ||||||
| - 0 | - 0 | - 0 | - | - 0 | ||||||
| A2Sub total | - 0 |
- 0 | - 0 | - 0 | - 0 | |||||
| **Total receipts ** | 2,134 |
- 0 | - 0 | 2,134 | 1,344 | |||||
| A3 Payments | ||||||||||
| Grants to orphans | 1,000 | - | - | 1,000 | - | |||||
| Bank charges | 33 | - | - | 33 | 31 | |||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| **A3 Sub total ** | 1,033 |
- | - | 1,033 | 31 | |||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
||||||||||
| - 0 | - 0 | - 0 | - | - 0 | ||||||
| - 0 | - 0 | - 0 | - | - 0 | ||||||
| **A4 Sub total ** | - 0 |
- 0 | - 0 | - 0 | - 0 | |||||
| **Totalpayments ** | 1,033 |
- 0 | - 0 | 1,033 | 31 | |||||
| **Net of receipts/(payments) ** | 1,101 |
- 0 | - 0 | 1,101 | 1,313 | |||||
| A5 Transfers between funds | - 0 | - | - | - 0 | - | |||||
| A6 Cash funds last year end | 68,035 | - | - | 68,035 | 66,722 | |||||
| **Cash funds thisyear end ** | 69,136 |
- | - | 69,136 | 68,035 | |||||
| Last year to nearest £ 7,998 60,037 - 0 68,035 OK Last year to nearest £ - - - - - - Last year - - - - - Lastyear - - - - - - - - - Last year - - - - - - Date of approval 13th June 2024 13th June 2024 |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Irish Congregational Orphan Society - 101719 | Period end date: | |||||||||||||
| Section B Statement of assets and liabilities at the | end of the period | |||||||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||
| B1 Cash funds | Current account | 7,570 | - | - | 7,570 | 7,998 | ||||||||
| Progressive Building Society | 61,566 | - | - | 61,566 | 60,037 | |||||||||
| - | - | - | - | - 0 | ||||||||||
| Total cash funds | 69,136 | - | - | 69,136 | 68,035 | |||||||||
| (agree balances with receipts andpayments account(s)) | OK | OK | OK | OK | OK | |||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||
| B2 Other monetary assets |
- | - | - | - | - | |||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| Total | - | - | ||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Last year | ||||||||||
| B3 Investment assets | - | - | - | |||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| Total | - | - | - | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Lastyear | ||||||||||
| B4 Assets retained for the charity’s own use |
- | - | - | |||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| Total | - | - | - | |||||||||||
| Details | Fund to which liability relates |
When due (optional) |
Amount due (optional) |
Last year | ||||||||||
| B5 Liabilities | - | - | ||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| Total | - | - | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature |
Print Name | Date of approval |
|||||||||||
| Rev Tom Boyle (Trustee and Chairman) |
13th June 2024 | |||||||||||||
| Michael G Porter (Trustee and Hon. Treasurer |
13th June 2024 | |||||||||||||