OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-29-accounts

Cookstown North Community Group NIC103494 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period 31/12/2021 31/12/2022 To from

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
-
-
-
-
-
-
-

-
-
-
-
-
48
325
115
82
-
-
-
-
-
570
-
-
-
570
- 570
-
-
- 570		 Restricted
funds
to the nearest £
-
720
-
6,682
-
-
-
-
7,402
-
-
-
7,402
-
2,785
-
-
-
-
-
-
-
2,785
-
-
-
2,785
4,617
-
-
4,617		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
-
720
-
6,682
-
-
-
-
7,402
-
-
-
7,402
48
3,110
115
82
-
-
-
-
-
3,355
-
-
-
3,355
4,047
-
-
4,047		 Last year
to the nearest £
Fundraising activities -
grants - -
donations - -
balancefrom last year - -
- -
- -
- -
- -
A1 Sub total(Gross income for
the Annual Return)
-		 -
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
-
bankcharges 48 -
direct charitable activity 325 -
cost of fundraising events 115 -
governace costs 82 -
- -
- -
- -
- -
- -
**A3 Sub total ** 570 -
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- 570 4,617 - 4,047 -
- - - - -
- - - - -
- 570 4,617 - 4,047 -

CCXX R1 accounts (SS)

25/01/2023

1