**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 1