| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | Charity No. | Charity No. | |||
|---|---|---|---|---|---|---|---|---|---|
| Irish Congregational Orphan Society | 101719 | ||||||||
| Receipts andpayments accounts | |||||||||
| For the period from |
01/02/2024 | To | 31/01/2025 | ||||||
| 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 | 500 | - | - | 500 | 510 | ||||
| Interest | 1,937 | - | - | 1,937 | 1,624 | ||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| A1 Sub total(Gross income for the Annual Return) |
2,437 |
- | - | 2,437 | 2,134 | ||||
| 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 ** | 2,437 |
- 0 | - 0 | 2,437 | 2,134 | ||||
| A3 Payments | |||||||||
| Grants to orphans | 5,195 | - | - | 5,195 | 1,000 | ||||
| Bank charges | 35 | - | - | 35 | 33 | ||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| - 0 | - | - | - | - | |||||
| **A3 Sub total ** | 5,230 |
- | - | 5,230 | 1,033 | ||||
| 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 ** | 5,230 |
- 0 | - 0 | 5,230 | 1,033 | ||||
| **Net of receipts/(payments) ** | - 2,793 |
- 0 | - 0 | - 2,793 |
1,101 | ||||
| A5 Transfers between funds | - 0 | - | - | - 0 | - | ||||
| A6 Cash funds last year end | 69,136 | - | - | 69,136 | 68,035 | ||||
| **Cash funds thisyear end ** | 66,343 |
- | - | 66,343 | 69,136 | ||||
CCXX R accounts (SS)1
13/06/2024
1
APPENDIX 2
| APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | APPENDIX 2 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Irish Congregational Orphan Society - 101719 | Period end date: | 31st January 2025 | |||||||||||
| 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 | 2,927 | - | - | 2,927 | 7,570 | |||||||
| Progressive Building Society | 63,416 | - | - | 63,416 | 61,566 | ||||||||
| - | - | - | - | - 0 | |||||||||
| Total cash funds | 66,343 | - | - | 66,343 | 69,136 | ||||||||
| (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) |
Lastyear | |||||||||
| B3 Investment assets | - | - | - | ||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| Total | - | - | - | ||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
Last year | |||||||||
| B4 Assets retained for the charity’s own use |
- | - | - | ||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| Total | - | - | - | ||||||||||
| Details | Fund to which liability relates |
When due (optional) |
Amount due (optional) |
Lastyear | |||||||||
| 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) |
7th June 2025 | ||||||||||||
| Michael G Porter (Trustee and Hon. Treasurer |
7th June 2025 |
December 2007
20180321-receipts-and-payments-toolkit (2).xls / Statement Assets & liabilities 1