||**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**<br>**from**||01/02/2024||**To**||31/01/2025|||
|||||||||||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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<br>Annual Return)|<br>**2,437**||**-**||**-**||**2,437**||**2,134**|
|||||||||||
|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_**.**||||||||||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_A2Sub total _**|<br>**- 0**||**- 0**||**- 0**||**- 0**||**- 0**|
|||||||||||
|**_Total receipts_ **|<br>**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_ **|<br>**5,230**||**-**||**-**||**5,230**||**1,033**|
|||||||||||
|**A4 Asset and investment**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of theguidance)_||||||||||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_A4 Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**- 0**||**- 0**|
|||||||||||
|**_Totalpayments_ **|<br>**5,230**||**- 0**||**- 0**||**5,230**||**1,033**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**2,793**||**- 0**||**- 0**||**-**<br>**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_ **|<br>**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**<br>**funds**||**Restricted funds**||**Endowment**<br>**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**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary**<br>**assets**|||||**-**||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**||**-**|
||||||||||**Total**||**-**||**-**|
|||||||||||||||
||**Details**||||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**||**Lastyear**|
|**B3 Investment assets**|||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||**Total**||**-**||**-**||**-**|
|||||||||||||||
||**Details**||||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**||**Last year**|
|**B4 Assets retained for**<br>**the charity’s own use**|||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||||**-**||**-**||**-**|
||||||||**Total**||**-**||**-**||**-**|
|||||||||||||||
||**Details**||||||**Fund to which**<br>**liability relates**||**When due**<br>**(optional)**||**Amount due**<br>**(optional)**||**Lastyear**|
|**B5 Liabilities**|||||||||||**-**||**-**|
||||||||||||**-**||**-**|
||||||||||||**-**||**-**|
||||||||||||**-**||**-**|
||||||||||||**-**||**-**|
||||||||||**Total**||**-**||**-**|
|Signed by one or two<br>trustees on behalf of all the<br>trustees|<br>Signature||||||Print Name||||||Date of<br>approval|
||||||||Rev Tom Boyle (Trustee and<br>Chairman)||||||7th June 2025|
||||||||Michael G Porter (Trustee and Hon.<br>Treasurer||||||7th June 2025|



December 2007 

20180321-receipts-and-payments-toolkit (2).xls / Statement Assets & liabilities 1