**Fermanagh Writers 106060 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** Apr-24 Mar-25 ~~EF |~~ **Section A Receipts and payments** 

|||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**|**Restricted**||**Endowment**<br>**funds**|**Endowment**<br>**funds**||**Total funds**||**Last year**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**to the nearest**<br>**£**|**to the nearest**|**to the nearest £**|**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**|**to the nearest £**|
||**A1 Receipts**|||||||||||||
||Membershipfees|**20**||**-**|**-**||**-**|**-**||**20**||**-**|**-**|
||Bank fees refund|**13**||**-**|**-**||**-**|**-**||**13**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
||**_Sub total_**_(Gross income for_<br>_AR)_|**33**||**-**|**-**||**-**|**-**||**33**||**-**|**-**|
|**A2 Asset and investment sales,**<br>**(see table).**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                              -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_**<br>**33**<br>**-**<br>**-**<br>**33**<br>**-**<br>~~—————~~||||||||||||||
||**A3 Payments**|||||||||||||
||Webhostingfee|**100**||**-**|**-**||**-**|**-**||**100**||**-**|**-**|
||Membershipfee refund|**10**||**-**|**-**||**-**|**-**||**10**||**-**|**-**|
||Bank fees|**27**||**-**|**-**||**-**|**-**||**27**||**-**|**-**|
||Chequebook stoppage fee|**8**||**-**|**-**||**-**|**-**||**8**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|
|||**-**||**-**|**-**||**-**|**-**||**-**||**-**|**-**|



_**Sub total**_ **[                         145 ] - - 145 - A4 Asset and investment purchases, (see table) - - - - - - - -** _**Sub total**_ **[                              - ] - - - -** ~~—~~ _**Total payments**_ ~~——=—~~ **145 - - 145 -** _**Net of receipts/(payments)**_ **-                    112 - -   -                    112 - A5 Transfers between funds - -                           - - - A6 Cash funds last year end 799 -                           - 799 -** _**Cash funds this year end**_ ~~SS~~ **687 -** ~~SS~~ **-                        687** ~~=~~ **-** 

CCXX R1 accounts (SS) 

11/05/2025 

1 

## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**<br>**Details**<br>Signature|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Agreement Error<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||||
|||||



CCXX R2 accounts (SS) 

11/05/2025 

2