||**Charity Name**<br>**Charity No.(if any)**|**Charity Name**<br>**Charity No.(if any)**|**Charity Name**<br>**Charity No.(if any)**|**Charity Name**<br>**Charity No.(if any)**||
|---|---|---|---|---|---|
||**Sperrin Culture Awareness Association**<br>|||**NIC103237**||
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|01/04/2022|**To**|31/03/2023||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations &legacies|**-**<br>**42,011**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**100**|
|Grants||**145,639**|**-**|**145,639**|**138,118**|
|Fundraising activities||**-**|**-**|**42,011**|**8,507**|
|Interest ondeposit account||**-**|**-**|**-**|**-**|
|Dividend on investments||**-**|**-**|**-**|**-**|
|Members'subscriptions||**-**|**-**|**-**|**-**|
|Charitable tradingreceipts||**11,805**|**-**|**11,805**|**11,646**|
|Rentsfrom land & buildings||**-**|**-**|**-**|**-**|
|Othercharitablereceipts||**-**|**-**|**-**|**-**|
|**_A1 Sub total_**_(Gross income for the_<br>_Annual Return)_|<br> **42,011**|**157,444**|**-**|**199,455**|**158,371**|
||**-**<br>**-**|||||
|**A2 Asset and investment sales**_(see_<br>_tables 1 and 2 in section 7 of the_<br>_guidance)._||||||
|Proceedsfromsale of fixed asset||**-**|**-**|**-**|**-**|
|Loan repaymentsreceived||**-**|**-**|**-**|**-**|
|**_A2 Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**42,011**|**157,444**|**-**|**199,455**|**158,371**|
|||||||
|Cost of fundraisingevents|**-**<br>**-**<br>**-**<br>**32,681**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**-**|
|Gross trading payments||**-**|**-**|**-**|**-**|
|Investment management costs||**-**|**-**|**-**|**-**|
|Direct charitable activity||**162,618**|**-**|**195,299**|**121,775**|
|Grants & donationspaid||**-**|**-**|**-**|**100**|
|Governance costs||**-**|**-**|**-**|**-**|
|Other costs||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A3 Sub total_ **|**32,681**|**162,618**|**-**|**195,299**|**121,875**|
|||||||
|**A4 Asset and investment purchases**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_|**-**<br>**-**|||||
|Purchase of investments||**-**|**-**|**-**|**1,169**|
|Loans made||**-**|**-**|**-**|**-**|
|**_A4 Sub total_ **|**-**|**-**|**-**|**-**|**1,169**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**32,681**|**162,618**|**-**|**195,299**|**123,044**|
|||||||
||**9,330**|**-                  5,174**|**-**|**4,156**|**35,327**|
||**-**<br>**-**|**-**|<br>**-**|**-**|**-**|
|||**39,340**|**-**|**39,340**|**4,013**|
||**9,330**|**34,166**|**-**|**43,496**|**39,340**|



31/01/2024 

1 



|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**|**Sperrin Culture Awareness Association - NIC103237**<br>**Period end date: 31/03/2023**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section B Statement of assets and liabilities at the end of the period**||||||||||||
|**Categories**<br>**B1 Cash funds**<br>(agree balances with receipts an<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the charity’s**<br>**own use**<br>**B5 Liabilities**<br>Signed by one or two trustees on behalf of all<br>the trustees|**Details**<br>Current account<br>Deposit account<br>**_Total cash_**<br>d payments account(s))<br>**Details**<br>**Details**||||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**||**Total**<br>**funds**<br>**to nearest**<br>**£**<br>**43,496**<br>**-**<br>**-**||**Last year**<br>**to nearest £**|
||||||**9,330**|**34,166**|**-**||**43,496**||**39,340**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**9,330**|**34,166**|**-**||**43,496**||**39,340**|
||||||**OK**<br>**Unrestricted**<br>**to nearest £**|**OK**<br>**_-_**<br>**Restricted**<br>**to nearest £**|**OK**<br>**Endowment**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Total**<br>**Cost (optional)**||**OK**<br>**Total**<br>**to nearest**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||**OK**<br>**Last year**<br>**to nearest £**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
|||||||**Fund to which**<br>**asset belongs**|||**-**||**-**|
||||||||||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Shares as at 31st March 2022 (Dunmore Properties)|||||Restricted|||**5,000**||**5,000**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**<br>**Fund to which**<br>**asset belongs**|**-**||**5,000**||**5,000**|
||||||||**Cost (optional)**||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Equipment as at<br>31st March 2022|||||Restricted|||**16,702**||**15,533**|
||Additions at Cost|||||Restricted|**-**||**-**||**1,169**|
||Mini Bus as at 31st<br>March 2022|||||Restricted|||**4,000**||**4,000**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**<br>**Fund to which**<br>**liability relates**|**-**||**20,702**||**20,702**|
||||||||**When due**<br>**(optional)**||**Amount**<br>**due**<br>**(optional)**||**Lastyear**|
||Expenses Accrued|||||Restricted|||**600**||**4,075**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||<br>Signature<br>Brian Hargy|||||**Total**<br>Print Name<br>Brian Hargy (Chair)|||**600**||**4,075**|
||||||||||||Date of<br>approval|
||Brian Hargy|||||Brian Hargy (Chair)|||||30/01/2024|
|||||||||||||



31/01/2024 

2