||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity No.**|**Charity No.**|**Charity No.**|
|---|---|---|---|---|---|---|---|---|
||**Irish Congregational Orphan Society**|||||**101719**|||
||||||||||
||||**Receipts andpayments accounts**||||||
||**For the period**<br>**from**||1/2/25||**To**||31/1/26||
||||||||||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**||**Total funds**||
||**to the nearest      £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||
|**A1 Receipts**|||||||||
|Donations from churches|**450**||**-**||**-**||**450**||
|Interest|**2,392**||**-**||**-**||**2,392**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
|**_A1 Sub total_**(Gross income for the<br>Annual Return)|<br>**2,842**||**-**||**-**||**2,842**||
||||||||||
|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_**.**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_A2Sub total _**|<br>**- 0**||**- 0**||**- 0**||**- 0**||
||||||||||
|**_Total receipts_ **|<br>**2,842**||**- 0**||**- 0**||**2,842**||
||||||||||
|**A3 Payments**|||||||||
|Grants to orphans|**4,098**||**-**||**-**||**4,098**||
|Bank charges|**36**||**-**||**-**||**36**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
|**_A3 Sub total_ **|<br>**4,134**||**-**||**-**||**4,134**||
||||||||||
|**A4 Asset and investment**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of the guidance)_|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_A4 Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**- 0**||
||||||||||
|**_Totalpayments_ **|<br>**4,134**||**- 0**||**- 0**||**4,134**||
||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**1,292**||**- 0**||**- 0**||**-**<br>**1,292**||
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**- 0**||
|**A6 Cash funds last year end**|**66,343**||**-**||**-**||**66,343**||
|**_Cash funds thisyear end_ **|<br>**65,051**||**-**||**-**||**65,051**||
||||||||||



CCXX R  accounts (SS)1 

30/05/2026 

1 




|||||
|---|---|---|---|
|||||
|||**Last year**||
|||**to the nearest £**||
|||||
|||**500**||
|||**1,937**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**2,437**||
|||||
|||||
|||**- 0**||
|||**- 0**||
|||**- 0**||
|||||
|||**2,437**||
|||||
|||||
|||**5,195**||
|||**35**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**-**||
|||**5,230**||
|||||
|||||
|||**- 0**||
|||**- 0**||
|||**- 0**||
|||||
|||**5,230**||
|||||
||**-**|<br>**2,793**||
|||**-**||
|||**69,136**||
|||**66,343**||
|||||



CCXX R  accounts (SS)2 

30/05/2026 

2 



APPENDIX 2 

|APPENDIX 2|APPENDIX 2|APPENDIX 2|APPENDIX 2|APPENDIX 2|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Irish Congregational Orphan Society - 101719**|||||||**Period end date:**||||||||||||
|**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**|||||**-**||**-**||**-**||**-**||**- 0**||||||
||||||**-**||**-**||**-**||**-**||**- 0**||||||
||||||**-**||**-**||**-**||**-**||**- 0**||||||
||**_Total cash funds_**||||**-**||**-**||**-**||**-**||**-**||||||
||(agree balances with receipts andpayments account(s))||||**Funds error**||**OK**||**OK**||**Funds error**||**Funds error**||||||
||||||**_Make sure that Cash Balances match the Cash Funds in Section A_**||||||||||||||
||||||**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)**||**Lastyear**||||||
|**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)**||**Last year**||||||
|**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||||||
||||||||||||||||||||
||||||||||||||||||||



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

December 2007