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2018-12-31-accounts

Michaela Foundation
NIC 105705
Receipts andpayments accounts
To
For the period
from
01/01/2018
31/12/2018
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Donations & legacies
17,758
-
17,758
35,274
Grants
-
-
-
Fundraising activities
30,463
-
-
30,463
72,510
Interest on deposit account
-
-
-
Dividend on investments
-
-
-
-
Members'subscriptions
-
-
-
Charitable trading receipts
62,197
-
-
62,197
61,830
Rents from land & buildings
-
-
-
-
Other charitable receipts
486
-
-
486
102
A1 Sub total(Gross income for the Annual Return)110,904
-
-
110,904
169,716
~~=——==>==~~
A2 Asset and investment sales(see tables 1 and 2 in
section 7 of the guidance).
Proceeds from sale of fixed asset
-
-
-
-
-
Loan repayments received
-
-
-
-
-
A2 Sub total -
-
-
-
-
Total receipts
110,904
-
-
110,904
169,716
~~=~~
A3 Payments
Cost of fundraising events
19,677
-
-
19,677
9,015
Gross trading payments
39,078
-
-
39,078
51,564
Investment management costs
-
-
-
Direct charitable activity
67,128
-
67,128
63,766
Grants & donations paid
-
-
-
Governance costs
-
-
-
-
Other costs
-
-
-
-
-
-
-
-
-
-
-
-
A3 Sub total 125,883
-
-
125,883
124,345
A4 Asset and investment purchases(see tables 1 and
2 in section 7 of theguidance)
Purchase of investments
-
-
-
-
-
Loans made
-
-
-
-
A4 Sub total -
-
-
-
-
~~==~~
~~== ==~~
~~SSS SSeee~~
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 125,883
-
-
125,883
124,345
- 14,979
-
-
- 14,979
45,370.35
-
-
-
355,319
-
- 355,319
309,948
340,340
-
- 340,340
355,319
~~===>~~
~~=>~~

Michaela Foundation - NIC 105705 Period end date: 31/12/2018

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period the end of the period the end of the period the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B3 Investment assets
B2 Other monetary
assets
B1 Cash funds		 Total cash funds
(agree balances with receipts and payments account(s))
Details
Details
Details
Current account
Deposit account
Euro Account - Converted to GBP
Credit Card Account		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-		 Total funds
to nearest £
11,655
300,494
- 571
28,763		 Last year
to nearest £
11,655 - 11,655 29,664
300,494 - 300,494 300,045
- 571 - 571 - 244
28,763 - - 28,763 25,853
340,340 - - 340,340 355,319
OK
Unrestricted
funds
to nearest £
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
-
-
- -
- -
- -
- -
Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
Details Total
Fund to which
asset belongs		 - - -
Cost (optional) Current value
(optional)		 Lastyear
Buildings
Unrestricted		 - 25,000 25,000
Motor vehicles Unrestricted - 3,750 5,000
- - -
- - -
- - -
- - -
- - -
- - -
Details Total
Fund to which
liability relates		 - 28,750 30,000
When due
(optional)		 Amount due
(optional)		 Lastyear

Unrestricted
- -
- -
- -
- -
Signature Total
Print Name
John McAreavey
Brendan McAreavey		 - -
Date of
approval
John McAreavey 13/02/2019
Brendan McAreavey 13/02/2019

Michaela Foundation - NIC 105705

Period end date: 31/12/2018

Section C Notes to the Accounts

C1 Nature and purpose of
funds(may be stated on
analysis of funds worksheets)
C2 Grants
C3 Trustee remuneration -
details
C4 Trustee expenses - details
C6 Other information
C5 Transactions with trustees
and connected persons		 Unrestricted funds are available for general purposes in accordance with the Unrestricted funds are available for general purposes in accordance with the charity's purposes. charity's purposes.
Individual /
institution
Type of activity or project supported
Authority under whichpaid		 Number of grants
made
£
Total -
£
0
0
0
0
0
Nature of transaction Number of
trustees		 £
0 0
0 0
0 0
0 0
0 0
Nature of relationship Transaction
amount (£)
Balance
outstanding at
period end (£)
0
0
0 0
0 0
0 0
0 0

Michaela Foundation - NIC 105705

Period end date: 31/12/2018

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
Donations 17,758 17,758 35,274
-
- - - - - -
- - - - - -
Total 17,758 - - - 17,758 35,274
OK OK O K OK OK

2 Grants

2 Grants 2 Grants
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
- - -
Total - - - -
OK OK OK OK

3 Gross receipts from other charitable activities

Unrestricted
funds
0		 Unrestricted
funds
0		 Restricted funds
0		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last period
0
Michaela Foundation Camps **62,197 ** - - - **62,197 ** 61,830
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total 62,197 - - - 62,197 61,830
OK OK O K OK OK

4 Gross Trading Payments

4 Gross Trading Payments 4 Gross Trading Payments
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
-








- - - -








-
Wages & Employer NIC 48,352 - - - 48,352 44,788
Propertyand resources **12,782 ** - - - **12,782 ** 14,721
Administration **5,994 ** - - - **5,994 ** 4,257
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total 67,128.00 - - - 67,128 63,766
OK OK O K OK OK

Michaela Foundation - NIC 105705

Period end date: 31/12/2018

Additional analysis (2)

5 Breakdown of restricted funds

5 Breakdown of restricted funds 5 Breakdown of restricted funds
Receipts Restricted fund
1 - enter name of
fund below		 Restricted fund
2 - enter name of
fund below		 Restricted fund
3 - enter name of
fund below		 Restricted fund
4 - enter name of
fund below		 Total restricted
funds		 Total restricted
funds last
period
Donations - - - - - -
Legacies - - - - - -
Grants - - - -
Receipts from fundraisingactivities - - - - - -
Gross tradingreceipts - - - - - -
Income from investments other than land and buildings - - - - - -
Rents from land & buildings - - - - - -
Gross receipts from other charitable activities - - - - - -
Sub total
Receipts from asset & investment sales		 - - - - - -
OK
Proceeds from sale of fixed assets - - - - - -
Proceeds from sale of investments - - - - - -
Sub total
Total receipts
Payments		 - - - - - -
OK
- - - - - -
OK
Expenses for fundraisingactivities - - - - - -
Gross trading payments - - - - - -
Investment management costs - - - - - -
Payments relatingdirectlyto charitable activities - - - - - -
Grants and donations - - - - - -
Governance costs: - - - - - -
Audit / independent examination - - - - - -
Preparation of annual accounts - - - - - -
Legal costs - - - - - -
- - - - - -
- - - - - -
Sub total
Payments relating to asset and investment
movements		 - - - - - -
OK
Purchases of fixed assets - - - - - -
Purchase of investments - - - - - -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
OK
- - - - - -
-
-
-
-
-
-		 0
0
0
0
0
0		 OK
-
OK
-
-
OK		 0
0
0
0
0
0
- - -
- - -
- - -
Nature andpurpose of funds