Cookstown North Community Group NIC 103494 Receipts and payments accounts pts and payments accounts ts and payments accounts payments accounts ayments accounts yments accounts ments accounts For the period 31/12/2022 31/12/2023 To from
Receipts and payments accounts pts and payments accounts ts and payments accounts payments accounts ayments accounts yments accounts ments accounts
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds Last year to the nearest £ to the nearest £ 2,000 - 9,236 - 1,230 - - - - - - - - - - - 12,466 - - - - - |
Total funds Last year to the nearest £ to the nearest £ 2,000 - 9,236 - 1,230 - - - - - - - - - - - 12,466 - - - - - |
Total funds Last year to the nearest £ to the nearest £ 2,000 - 9,236 - 1,230 - - - - - - - - - - - 12,466 - - - - - |
|---|---|---|---|---|---|---|
| fundraisingactivities | 2,000 | - | 2,000 | |||
| grants | - | 9,236 | - | 9,236 | ||
| donations | 1,230 | - | - | 1,230 | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| A1 Sub total(Gross income for the Annual Return) |
3,230 |
9,236 | - | 12,466 | ||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
||||||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| A2 Sub total | - | - | - | - | - | |
| Total receipts A3 Payments |
3,230 | 9,236 | 12,466 55 5,236 300 183 - - - - - - - - - - - - - - - |
|||
| - | 12,466 | |||||
| bank charges | - | 55 | - | 55 | - | |
| direct charitable activity | - | 5,236 | - | 5,236 | - | |
| cost of fundraingevents | - | 300 | - | 300 | - | |
| covernance costs | - | 183 | - | 183 | - | |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| A3 Sub total | - | 5,774 | - | 5,774 | - |
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
- - - - |
- - - - - - 5,774 6,692 ~~-~~ ~~-~~ 6,692 - ~~-~~ - - - |
- - - - - - 5,774 6,692 ~~-~~ ~~-~~ 6,692 - ~~-~~ - - - |
||
|---|---|---|---|---|---|
| - - |
- - |
- | |||
| - | |||||
| A4 Sub total | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
5,774 | ||||
| - | 5,774 | ||||
| 3,230 | 3,462 | - | 6,692 | - | |
| ~~-~~ | ~~-~~ | - | ~~-~~ | ~~-~~ | |
| - | - | - | ~~-~~ | - | |
3,230 |
3,462 | - | 6,692 | - |
CCXX R1 accounts (SS)
24/07/2025
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