## **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**<br>**funds**<br>**to the nearest**<br>**£**||**Restricted**<br>**funds**<br>**to the nearest**<br>**£**|
|---|---|---|---|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
|**_A1 Sub total_**(Gross income for<br>the Annual Return)|<br> **-**||**-**|



|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of_<br>_theguidance)_**.**||||
|---|---|---|---|
||**-**||**-**|
||**-**||**-**|
|**_A2 Sub total_**|**-**||**-**|
|**_Total receipts_**<br>**A3 Payments**||||
||||**-**|
|||||
|Vouchers|**760**||**-**|
|Bank Fees|**60**||**-**|
|Postage|**26**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
|**_A3 Sub total_ **|**846**||**-**|
|||||
|**A4 Asset and investment**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of theguidance)_||||
||**-**||**-**|





||**-**||**-**|
|---|---|---|---|
|**_A4 Sub total_ **<br>**_Total payments_ **<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**-**||**-**|
||**-                  846**||**-**|
||**-**|<br>|**-**|
||**-**||**-**|
||**-                  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**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest**<br>**£**|**Total funds**<br>**to the nearest**<br>**£**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|



|**-**||**-**||**-**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
||||||
|||||**-**|
||||||
|**-**||**760**||**-**|
|**-**||**60**||**-**|
|**-**||**26**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**-**||**-**|
|**-**||**846**||**-**|



**-** 



**846 - - -             846 - - - - - - - - -             846 -** 

## **of the period** 

|**of the period**|**of the period**|||||||
|---|---|---|---|---|---|---|---|
|**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted**<br>**funds**<br>**to nearest £**||**Endowment**<br>**funds**<br>**to nearest £**||**Total**<br>**funds**<br>**to nearest**<br>**£**<br>**-**<br>**-**<br>**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||



## **Unrestricted funds to nearest £** 

**-** 

|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Total**|**Total**<br>**funds**<br>**to nearest**<br>**£**|
|---|---|---|---|
|**-**||**-**|**-**|
|**-**||**-**|**-**|
|**-**||**-**|**-**|
|**-**||**-**|**-**|
|**-**||**-**|**-**|
||||**-**|



**Fund to which asset belongs Total** 

**Current Cost (optional) value (optional) - - - - - - - - - -** 

**Fund to which asset belongs** 

|**Cost (optional)**|**Cost (optional)**|**Current**<br>**value**<br>**(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