| 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 |
01/09/2024 | To | 31/08/2025 | ||
| 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 | 42,500 | - | 42,500 | 31,082 | |
| Fundraising activities | 13,858 | - | 13,858 | 7,598 | |
| Interest on deposit account | 213 | - | 213 | 1 | |
| Dividend on investments | - | - | - | - | |
| Members'subscriptions | - | - | - | - | |
| Charitable trading receipts | 13,262 | - | 13,262 | 8,592 | |
| Rents from land & buildings | - | - | - | - | |
| Other charitable receipts | - | - | - | - | |
| A1 Sub total(Gross income for the Annual Return) |
- |
69,833 | - | 69,833 | 47,273 |
| - - |
|||||
| 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 |
|||||
| - | 69,833 | - | 69,833 | 47,273 | |
| Cost of fundraising events | - - - - - - - - - |
- | - | - | - |
| Gross trading payments | - | - | - | - | |
| Investment management costs | - | - | - | - | |
| Direct charitable activity | 66,454 | - | 66,454 | 47,448 | |
| Grants & donations paid | - | - | - | - | |
| Governance costs | - | - | - | - | |
| Other costs | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| **A3 Sub total ** | - | 66,454 | - | 66,454 | 47,448 |
| 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 |
|||||
| - | 66,454 | - | 66,454 | 47,448 | |
| - | 3,379 | - | 3,379 | - 175 | |
| - - |
- | - |
- | - | |
| 279 | - | 279 | 454 | ||
| - | 3,658 | - | 3,658 | 279 |
CCXX R1 accounts (SS)
10/06/2026
1
| Randalstown Community Playgroup - NIC107351 | Randalstown Community Playgroup - NIC107351 | Randalstown Community Playgroup - NIC107351 | Randalstown Community Playgroup - NIC107351 | Randalstown Community Playgroup - NIC107351 | Period end date: 31/08/2025 | Period end date: 31/08/2025 | Period end date: 31/08/2025 | Period end date: 31/08/2025 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ 3,658 - - |
Last year to nearest £ |
|||||
| - | 3,658 - - |
- | 3,658 | 279 | |||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| - | 3,658 | - | 3,658 | 279 | |||||||
| 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 01/09/23 |
Restricted | - | 1,000 | - | |||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | Total Fund to which liability relates |
- | 1,000 | - | |||||||
| When due (optional) |
Amount due (optional) |
Lastyear | |||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
Signature WENDY KERR |
Total Name |
- | - | ||||||||
| Date of approval |
|||||||||||
| WENDY KERR | WENDY KERR | 06/11/2025 | |||||||||
CCXX R2 accounts (SS)
10/06/2026
2