|||||||||||**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|
||||||||||||||||