| Greyabbey & District CA | Greyabbey & District CA | Greyabbey & District CA | NIC107114 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01/09/2020 | To | 31/08/2021 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Funds error Funds error |
Last year to the nearest £ |
| Donations | - | 1,437 | |||
| Grants | - | 3,756 | |||
| FundraisingActivities | - | 2,535 | |||
| CharitableTradingReceipts | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
- |
7,728 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 7,728 | |||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | - | - | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | |||||
| - | - | - | - | 7,728 | |
| - | - | - | - | - | |
| - | - | - | Funds error |
- | |
| - | - | - | Funds error |
7,728 |
CCXX R1 accounts (SS)
19/08/2023
1
Greyabbey & District CA - NIC107114 APPENDIX 2
Period end date: 31/08/2021
| 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 B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ - - - |
Last year to nearest £ |
||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| OK OK OK Funds error Unrestricted funds Restricted funds Endowment funds Total funds to nearest £ to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - - - Total - Fund to which asset belongs Cost (optional) Current value (optional) Make sure that Cash Balances match the Cash Funds in Section |
Funds error Last year to nearest £ A |
|||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name |
- | - | |||||||
| Date of approval |
||||||||||
20180321-receipts-and-payments / Statement Assets & liabilities
December 2007
1