Charity Name South Arrmagh VIP Club
For the period from
Receipts and
01/01/2025
Section A Receipts and payments
Unrestricted Restricted funds funds to the nearest to the nearest £ £
A1 Receipts
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
|
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| 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 |
|||
| - | |||
| Vouchers | 760 | - | |
| Bank Fees | 60 | - | |
| Postage | 26 | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| **A3 Sub total ** | 846 | - | |
| 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 |
- | - | |
| - 846 | - | ||
| - | - | ||
| - | - | ||
| - 846 | - |
Section B Statement of assets and liabilities at the end
Categories Details
B1 Cash funds
Total cash funds
agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
Details
B4 Assets retained for the charity’s own use
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
Charity No. 103973
d payments accounts
31/12/2025 To
| Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
| - | - | - | ||
|---|---|---|---|---|
| - | - | - | ||
| - | - | - | ||
| - | ||||
| - | 760 | - | ||
| - | 60 | - | ||
| - | 26 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 846 | - |
-
846 - - - 846 - - - - - - - - - 846 -
of the period
| of the period | of the period | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ - - - |
||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - |
Unrestricted funds to nearest £
-
| Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - - - Total |
Total funds to nearest £ |
|---|---|---|---|
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - |
Fund to which asset belongs Total
Current Cost (optional) value (optional) - - - - - - - - - -
Fund to which asset belongs
| Cost (optional) | Cost (optional) | Current value (optional) |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Total
Fund to
which liability relates
-
When due
(optional)
Total
-
Amount due (optional)
-
Print Name
Last year
to nearest £ - - - -
Last
year
to nearest £
-
Last year
-
Last year
-
Last year Date of roval