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Newtownabbey Street Pastors NIC107602
Receipts and Payments Account
For the period 01/04/2022 To 31/03/2023
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
PCSP - 1,928.00 - 1,928.00 1,485.94
PSNI - - - - -
Churches Annual Contributions 825.00 - - 825.00 850.00
Donations 40.00 - - 40.00 -
Other Charitable Receipts - 400.00 - 400.00 -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for the
Annual Return) [ 865.00 ] 2,328.00 - 3,193.00 2,335.94
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 865.00 2,328.00 - 3,193.00 2,335.94
A3 Payments -
Administration 579.50 238.00 - 817.50 913.96
Uniforms and Equipment 229.20 412.00 - 641.20 1,204.47
Bank Charges 99.15 - - 99.15 99.19
Training 2,576.63 1,200.00 - 3,776.63 -
Travel Expenses - - - -
Printing -
Meetings and Events 1,020.23 550.00 1,570.23 1,065.18
Promotions and Advertising - - - - -
Dontations and Gifts 108.16 108.16 100.00
- - - - -
A3 Sub total 4,612.87 2,400.00 - 7,012.87 3,383.80
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 4,612.87 2,400.00 - 7,012.87 3,383.80
Net of receipts/(payments) - 3,747.87 - 72.00 - - 3,819.87 - 1,047.86
A5 Transfers between funds - - -
A6 Cash funds last year end 13,301.75 13,301.75 14,348.61
Cash funds this year end 9,553.88 - 72.00 - 9,481.88 13,301.75
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CCXX R1 accounts (SS) 31/01/2024 1 **----- Start of picture text -----**
Newtownabbey Street Pastors - NIC107602 Period end date: 31/03/2023
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 9,553.88 - 72.00 - 9,481.88 13,301.75
Deposit account - - - - -
- - - - -
Total cash funds 9,553.88 - 72.00 - 9,481.88 13,301.75
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary PCSP 2022-2023 Claim - - - 2,000.00
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - 2,000.00
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
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Accouts for Year Ending 31.03.2023 / Statement of balances 2 December 2007