|**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**
**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**-**
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**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
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**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
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**-**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
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**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 £**
**-**
**-**
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**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