||**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|||||Print|**Total**
Name||**-**||**-**|
||||||||||||Date of
approval|
||WENDY KERR|||||WENDY KERR|||||06/11/2025|
|||||||||||||
CCXX R2 accounts (SS)
10/06/2026
2