||**Charity Name**
**Charity No.(if any)**|**Charity Name**
**Charity No.(if any)**|**Charity Name**
**Charity No.(if any)**|**Charity Name**
**Charity No.(if any)**||
|---|---|---|---|---|---|
||**Randalstown Community Playgroup**
|||**NIC107351**||
||**Receipts andpayments accounts**|||||
||**For the period**
**from**|01/09/2022|**To**|31/08/2023||
|||||||
|**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 £**|**Last year**
**to the nearest £**|
|Donations & legacies|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**-**|**-**|**-**|
|Grants||**40,181**|**-**|**40,181**|**34,478**|
|Fundraising activities||**-**|**-**|**-**|**728**|
|Interest on deposit account||**8**|**-**|**8**|**3**|
|Dividend on investments||**-**|**-**|**-**|**-**|
|Members'subscriptions||**-**|**-**|**-**|**-**|
|Charitable trading receipts||**12,564**|**-**|**12,564**|**16,618**|
|Rents from land & buildings||**-**|**-**|**-**|**-**|
|Other charitable receipts||**-**|**-**|**-**|**-**|
|**_A1 Sub total_**_(Gross income for the_
_Annual Return)_|
**-**|**52,753**|**-**|**52,753**|**51,827**|
||**-**
**-**|||||
|**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_**
**A3 Payments**||||||
||**-**|**52,753**|**-**|**52,753**|**51,827**|
|||||||
|Cost of fundraising events|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**-**|**-**|**-**|
|Gross trading payments||**-**|**-**|**-**|**-**|
|Investment management costs||**-**|**-**|**-**|**-**|
|Direct charitable activity||**53,506**|**-**|**53,506**|**50,640**|
|Grants & donations paid||**-**|**-**|**-**|**-**|
|Governance costs||**-**|**-**|**-**|**-**|
|Other costs||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A3 Sub total_ **|**-**|**53,506**|**-**|**53,506**|**50,640**|
|||||||
|**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_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||
||**-**|**53,506**|**-**|**53,506**|**50,640**|
|||||||
||**-**|**- 753**|**-**|**- 753**|**1,187**|
||**-**
**-**|**-**|
**-**|**-**|**-**|
|||**1,207**|**-**|**1,207**|**20**|
||**-**|**454**|**-**|**454**|**1,207**|
CCXX R1 accounts (SS)
28/06/2024
1
|**Randalstown Community Playgroup - NIC107351**|**Randalstown Community Playgroup - NIC107351**|**Randalstown Community Playgroup - NIC107351**|**Randalstown Community Playgroup - NIC107351**|**Randalstown Community Playgroup - NIC107351**|**Period end date: 31/08/2023**|**Period end date: 31/08/2023**|**Period end date: 31/08/2023**|**Period end date: 31/08/2023**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section B Statement of assets and liabilities at the**|||||**end of the period**|||||||
|**Categories**
**B1 Cash funds**
(agree balances with receipts an
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the charity’s**
**own use**
**B5 Liabilities**
Signed by one or two trustees on behalf of all
the trustees|**Details**
Current account
Deposit account
**_Total cash_**
d payments account(s))
**Details**
**Details**||||**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**||**Total**
**funds**
**to nearest**
**£**
**454**
**-**
**-**||**Last year**
**to nearest £**|
||||||**-**|**454**
**-**
**-**|**-**||**454**||**1,207**|
||||||**-**||**-**||**-**||**-**|
||||||**-**||**-**||**-**||**-**|
||||||**-**|**454**|**-**||**454**||**1,207 **|
||||||**OK**
**Unrestricted**
**to nearest £**|**OK**
**_-_**
**Restricted**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**|**OK**
**Endowment**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total**
**to nearest**
**£**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**|
||||||**-**||||**-**||**-**|
||||||**-**||||**-**||**-**|
||||||**-**||||**-**||**-**|
||||||**-**||||**-**||**-**|
||||||**-**||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**Current**
**value**
**(optional)**||**Lastyear**|
|||||||Restricted|**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**
**Fund to which**
**asset belongs**|**-**||**-**||**-**|
||||||||**Cost (optional)**||**Current**
**value**
**(optional)**||**Lastyear**|
||Equipment as at
01/09/20|||||Restricted
Restricted
Restricted
Restricted
Restricted|**-**||**-**||**-**|
||Additions at Cost||||||**-**||**-**||**-**|
||HSBC Grant||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||Playground as at
01/09/20||||||**-**||**-**||**-**|
||Additions at Cost||||||**-**||**-**||**-**|
||Co-Operation||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**
**Fund to which**
**liability relates**|**-**||**-**||**-**|
||||||||**When due**
**(optional)**||**Amount**
**due**
**(optional)**||**Lastyear**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||
Signature
WENDY KERR|||||**Total**
Print Name
WENDY KERR|||**-**||**-**|
||||||||||||Date of
approval|
||WENDY KERR|||||WENDY KERR|||||06/12/2023|
|||||||||||||
CCXX R2 accounts (SS)
28/06/2024
2