**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