||**Greyabbey & District Community Association**|**Greyabbey & District Community Association**|**Greyabbey & District Community Association**|**107114**|**107114**||| |---|---|---|---|---|---|---|---| ||**Receipts and payments accounts**||||||| ||**For the period**
**from**|01/01/2024|**To**||31/12/2024||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**1,720**
**4,958**
**10,722**
**-**
**-**

**17,400**
**-**
**-**
**-**
**17,400**
**1,555**
**339**
**350**
**71**
**2,168**
**10,592**
**129**
**272**
**-**
**15,476**
**-**
**-**
**15,476**
**1,924**
**22,978**
**24,902**|**Restricted**
**funds**
**to the nearest £**
**-**
**613**
**-**
**-**
**-**
**613**
**-**
**-**
**-**
**613**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**613**
**613**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**1,720**
**4,958**
**11,335**
**-**
**-**
**-**
**-**
**-**
**18,013**
**-**
**-**
**-**
**18,013**
**1,555**
**339**
**350**
**71**
**2,168**
**10,592**
**129**
**272**
**-**
**15,476**
**-**
**-**
**-**
**15,476**
**2,537**
**-**
**22,978**
**25,515**||**Last year**
**to the nearest £**| |Council Funding|**1,720**||||||| |Donations|**4,958**||||||| |FundRaising|**10,722**||||||| |Gift|||||||| |Concert|||||||| |others|**-**||||||**23,867**| ||||||||**-**| ||**-**||||||**-**| |~~**_A1 Sub total_**(Gross income for~~
the Annual Return)|
**17,400**||||||**23,867**| ||||||||| |~~**A2 Asset and investment sales**~~
_(see tables 1 and 2 in section 7 of_
_theguidance)_**.**|||||||| ||**-**||||||**-**| ||**-**||||||**-**| |**_A2 Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**23,867**| ||||||||| |
Fundraising Activities|**1,555**||||||| |
Insurances|**339**||||||| |Voucher Scheme|**350**||||||| |Bank Charges|**71**||||||| |
Events|**2,168**||||||| |Projects|**10,592**||||||| |Newsletters|**129**||||||| |Sundries|**272**||||||| ||**-**||||||**21,088**| |**_A3 Sub total_ **|**15,476**||||||**21,088**| ||||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of the guidance)_|||||||| ||||||||**-**| ||**-**||||||**-**| |**_A4 Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**21,088**| ||||||||| ||**1,924**|**613**|**-**||**2,537**||**2,779**| ||||**-**||**-**||**-**| ||**22,978**||**-**||**22,978**||**20,199**| ||**24,902**|**613**|**-**||**25,515**||**22,978**| CCXX R1 accounts (SS) 01/10/2025 1