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Michaela Foundation NIC 105705
Receipts and payments accounts
For the period 01/01/2023 31/12/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & legacies - - - -
Grants - - -
Fundraising activities - - - - -
Interest on deposit account 3,880 - 3,880
Dividend on investments - - -
Members' subscriptions - - -
Charitable trading receipts - - - - -
Rents from land & buildings - - -
Other charitable receipts - - - - -
A1 Sub total (Gross income for the Annual Return) 3,880 - - 3,880 -
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 3,880 - - 3,880 -
A3 Payments
Cost of fundraising events - - - - -
Gross trading payments - - - - -
Investment management costs - - - -
Direct charitable activity - - - -
Grants & donations paid - - -
Governance costs - - -
Other costs 160 - - 160
- - -
- - -
A3 Sub total [ 160 ] - - 160 -
A4 Asset and investment purchases (see tables 1 and
2 in section 7 of the guidance)
Purchase of investments - - - - -
Loans made - - - - -
A4 Sub total [ - ] - - - -
Total payments 160 - - 160 -
Net of receipts/(payments) 3,720 - - 3,720 -
A5 Transfers between funds - -
A6 Cash funds last year end 328,784 - - 328,784 328,784
Cash funds this year end 332,504 - - 332,504 328,784
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Michaela Foundation - NIC 105705 Period end date: 31/12/2023
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 11,950 - 11,950 12,110
Deposit account 305,444 - 305,444 301,665
Euro Account - Converted to GBP 15,110 - - 15,110 15,009
Total cash funds 332,505 - - 332,505 328,784
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - -
assets - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Unrestricted - - -
for the charity’s own Unrestricted - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities Unrestricted
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
John McAreavey John McAreavey 02/02/2024
Brendan McAreavey Brendan McAreavey 02/02/2024
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Michaela Foundation - NIC 105705
Period end date: 31/12/2023
| Section C Notes to the Accounts | |
|---|---|
| Individual / institution C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) Unrestricted funds are available for general purposes in accordance with the Type of activity or project supported C2 Grants Authority under which paid C3 Trustee remuneration - details C4 Trustee expenses - details C6 Other information Nature of relationship Nature of transaction C5 Transactions with trustees and connected persons |
Number of grants made £ - £ 0 0 0 0 0 Number of trustees £ 0 0 0 0 0 0 0 0 0 0 Transaction amount (£) Balance outstanding at period end (£) 0 0 0 0 0 0 0 0 0 0 charity's purposes. Total |
Michaela Foundation - NIC 105705
Period end date: 31/12/2023
Additional analysis (1)
Analysis of receipts and payments
1 Donations
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Unrestricted Expendable Permanent Total current
funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
- -
-
- - - - - -
- - - - - -
Total - - - - - -
OK OK OK OK OK
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2 Grants
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Unrestricted Total current
funds Restricted funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £
- - -
Total - - - -
OK OK OK OK
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3 Gross receipts from other charitable activities
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Unrestricted Expendable Permanent Total current
funds Restricted funds endowment funds endowment funds period Total last period
0 0 to nearest £ to nearest £ to nearest £ 0
- - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
OK OK OK OK OK
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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 £ |
|
| - - - - - - - |
- - - - - - - - - - |
- - - - - - - - - - |
- - - - - - - - - - |
- - - - - - - - - - |
- - - - - - - - - - |
|
| Total | - | - | - | - | - | - |
| OK | OK | O | K | OK | OK |
Michaela Foundation - NIC 105705
Period end date: 31/12/2023
Additional analysis (2)
5 Breakdown of restricted funds
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Restricted fund Restricted fund Restricted fund Restricted fund
1 - enter name of 2 - enter name of 3 - enter name of 4 - enter name of
fund below fund below fund below fund below
Total restricted Total restricted
funds funds last
period
Receipts
Donations - - - - - -
Legacies - - - - - -
Grants - - - -
Receipts from fundraising activities - - - - - -
Gross trading receipts - - - - - -
- - - - -
Income from investments other than land and buildings -
Rents from land & buildings - - - - - -
Gross receipts from other charitable activities - - - - - -
Sub total - - - - - -
OK
Receipts from asset & investment sales
Proceeds from sale of fixed assets - - - - - -
Proceeds from sale of investments - - - - - -
Sub total - - - - - -
OK
Total receipts - - - - - -
OK
Payments
Expenses for fundraising activities - - - - - -
Gross trading payments - - - - - -
Investment management costs - - - - - -
Payments relating directly to charitable activities - - - - - -
Grants and donations - - - - - -
Governance costs: - - - - - -
Audit / independent examination - - - - - -
Preparation of annual accounts - - - - - -
Legal costs - - - - - -
- - - - - -
- - - - - -
Sub total - - - - - -
OK
Payments relating to asset and investment
movements
Purchases of fixed assets - - - - - -
Purchase of investments - - - - - -
Sub total - - - - - -
OK
Total payments - - - - - -
- 0 OK 0
Net receipts / (payments) - 0 - - - 0
- 0 OK 0
Transfers to / (from) funds - 0 - - - 0
- 0 0
Surplus / (deficit) for year - 0 - - - 0
OK
Nature and purpose of funds
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