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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** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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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