||**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)**||
|---|---|---|---|---|---|
||**Evolve Northern Ireland**<br>|||**NIC103237**||
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|01/04/2023|**To**|31/03/2024||
|||||||
|**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>**37,431**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**-**|
|Grants||**160,605**|**-**|**160,605**|**145,639**|
|Fundraising activities||**-**|**-**|**37,431**|**42,011**|
|Interest ondeposit account||**-**|**-**|**-**|**-**|
|Dividend on investments||**-**|**-**|**-**|**-**|
|Members'subscriptions||**-**|**-**|**-**|**-**|
|Charitable tradingreceipts||**14,753**|**-**|**14,753**|**11,805**|
|Rentsfrom land & buildings||**-**|**-**|**-**|**-**|
|Othercharitablereceipts||**-**|**-**|**-**|**-**|
|**_A1 Sub total_**_(Gross income for the_<br>_Annual Return)_|<br> **37,431**|**175,358**|**-**|**212,789**|**199,455**|
||**-**<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**||||||
||**37,431**|**175,358**|**-**|**212,789**|**199,455**|
|||||||
|Cost of fundraisingevents|**-**<br>**-**<br>**-**<br>**34,335**<br>**258**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**-**|
|Gross trading payments||**-**|**-**|**-**|**-**|
|Investment management costs||**-**|**-**|**-**|**-**|
|Direct charitable activity||**180,854**|**-**|**215,189**|**195,299**|
|Grants & donationspaid||**-**|**-**|**258**|**-**|
|Governance costs||**-**|**-**|**-**|**-**|
|Other costs||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A3 Sub total_ **|**34,593**|**180,854**|**-**|**215,447**|**195,299**|
|||||||
|**A4 Asset and investment purchases**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_|**-**<br>**-**|||||
|Purchase of investments||**-**|**-**|**-**|**-**|
|Loans made||**-**|**-**|**-**|**-**|
|**_A4 Sub total_ **|**-**|**-**|**-**|**-**|**-**|
|**_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_**||||||
||**34,593**|**180,854**|**-**|**215,447**|**195,299**|
|||||||
||**2,838**|**-                  5,496**|**-**|**-                    2,658**|**4,156**|
||**-**<br>**9,330**|**-**|<br>**-**|**-**|**-**|
|||**34,166**|**-**|**43,496**|**39,340**|
||**12,168**|**28,670**|**-**|**40,838**|**43,496**|



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|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**|**Evolve Northern Ireland - NIC103237**<br>**Period end date: 31/03/2024**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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>**40,838**<br>**-**<br>**-**||**Last year**<br>**to nearest £**|
||||||**12,168**|**28,670**|**-**||**40,838**||**43,496**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**12,168**|**28,670**|**-**||**40,838**||**43,496**|
||||||**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**||**16,702**|
||Additions at Cost|||||Restricted|**-**||**-**||**-**|
||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|||**1,200**||**600**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||<br>Signature<br>Brian Hargy|||||**Total**<br>Print Name<br>Brian Hargy (Chair)|||**1,200**||**600**|
||||||||||||Date of<br>approval|
||Brian Hargy|||||Brian Hargy (Chair)|||||17/10/2024|
|||||||||||||



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