| Charity Name |
Charity Name |
Charity Name |
Charity No. | ||
|---|---|---|---|---|---|
| Poyntzpass Silver Band |
101911 | ||||
| Receipts and payments accounts | |||||
For the period from |
01/11/2022 |
To |
31/10/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donations and Gift Aid | 3,820 1,228 |
- - |
- | 3,820 | 2,720 |
| Grants | - | 1,228 | 1,481 | ||
| FundraisingActivities | - | 2,245 | - | 2,245 | - |
| Bank Interest | 78 2,435 |
- - |
- | 78 | 65 |
| Concerts,events and services | - | 2,435 | 1,513 | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| A1 Sub total(Gross income for the Annual Return) |
7,561 |
2,245 | - | 9,806 | 5,779 |
the Annual Return) |
7,561 |
2,245 | - | 9,806 | 5,779 |
|---|---|---|---|---|---|
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance) . |
|||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| A2 Sub total | - |
- | - | - | - |
| Total receipts A3 Payments |
|||||
| 7,561 | 2,245 | - | 9,806 | 5,779 | |
| Cost of charitable activities | 4,656 | - | - | 4,656 | 5,520 |
| Fundraisingactivities | 2,245 | - | 2,245 | - | |
| Donations | 20 | - | - | 20 | 150 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - - |
- - |
- | - | - | |
| - | - | - | |||
| - | - | - | - | - | |
| - | - | - | - | - | |
| A3 Sub total | 4,676 |
2,245 | - | 6,921 | 5,670 |
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
32 | ||||
|---|---|---|---|---|---|
| Equipment Purchase | - | - | 32 | - | |
| - | - | - | - | - | |
| A4 Sub total | 32 |
- | - | 32 | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 4,708 | 2,245 | - | 6,953 | 5,670 | |
| 2,853 | - | 2,853 | |||
| - | 109 | ||||
| - | - | - | - | - | |
| 27,336 | - | - | 27,336 | 27,227 | |
| 30,189 | - | - | 30,189 | 27,336 |
CCXX R1 accounts (SS)
7/10/2024
1
Document ID: d1cfe898-388d-486a-a172-c2b7434a4425
| PoyntzpAaPsPsESNilDvIeXr2Band - 101911 | PoyntzpAaPsPsESNilDvIeXr2Band - 101911 | PoyntzpAaPsPsESNilDvIeXr2Band - 101911 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at | the end of the period | ||||||||||
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|||||
| Cash in bank and in hand | 30,189 | - | - | 30,189 | 27,336 | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| 30,189 | - | - | 30,189 | 27,336 | |||||||
| OK Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ |
OK Endowment funds to nearest £ |
OK Total funds to nearest £ |
OK Last year to nearest £ |
|||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Fund to which asset belongs |
- | - | |||||||||
| Current value (optional) |
Lastyear | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | - | - | - | ||||||||
| Cost (optional) - - |
Current value (optional) |
Lastyear | |||||||||
| Musical Instruments | - | ||||||||||
| Music Scores | - | - | |||||||||
| Music Stands and Folders | - | - | - | ||||||||
| Storage Unit | - | - | - | ||||||||
| Car Trailer | - | - | - | ||||||||
| PA System | - | - | - | ||||||||
| Screen and Projector | - | - | - | ||||||||
| - | - | - | |||||||||
| Details | Total Fund to which liability relates |
- | - | - | |||||||
| When due (optional) |
Amount due (optional) |
Lastyear | |||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| Signature | - | - | |||||||||
| Date of approval |
|||||||||||
| 10/7/2024 | |||||||||||
| 10/7/2024 | |||||||||||
Receipts-and-paymentsYE2023 for signature / Statement Assets & liabilities
December 2007
2
Document ID: d1cfe898-388d-486a-a172-c2b7434a4425