||**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**|||||||||| |||||||||||