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Newtownabbey Street Pastors NIC107602
Receipts and Payments Account
For the period 01/04/2023 To 31/03/2024
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
A1 Receipts
PCSP - 3,238.10 - 3,238.10 1,928.00
PSNI - - - - -
Churches Annual Contributions 2,000.00 - - 2,000.00 825.00
Donations 355.09 - - 355.09 40.00
Other Charitable Receipts 68.00 - 68.00 400.00
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for the
Annual Return) [ 2,423.09 ] 3,238.10 - 5,661.19 3,193.00
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 2,423.09 3,238.10 - 5,661.19 3,193.00
A3 Payments -
Administration 935.00 800.00 - 1,735.00 817.50
Uniforms and Equipment - 336.20 - 336.20 641.20
Bank Charges 111.34 - - 111.34 99.15
Training 1,077.00 416.00 - 1,493.00 3,776.63
Travel Expenses - - - -
Printing -
Meetings and Events 662.54 447.80 1,110.34 1,570.23
Promotions and Advertising - - - -
Dontations and Gifts 25.00 25.00 108.16
- - - -
A3 Sub total 2,810.88 2,000.00 - 4,810.88 7,012.87
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments - - - - -
A4 Sub total - - - - -
Total payments 2,810.88 2,000.00 - 4,810.88 7,012.87
Net of receipts/(payments) - 387.79 1,238.10 - 850.31 - 3,819.87
A5 Transfers between funds - - -
A6 Cash funds last year end 9,481.88 9,481.88 13,301.75
Cash funds this year end 9,094.09 1,238.10 - 10,332.19 9,481.88
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CCXX R1 accounts (SS)
31/01/2025
1
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Newtownabbey Street Pastors - NIC107602 Period end date: 31/03/2024
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 9,094.09 1,238.10 - 10,332.19 9,481.88
Deposit account - - - - -
- - - - -
Total cash funds 9,094.09 1,238.10 - 10,332.19 9,481.88
(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 Claim 791.60 - 791.60
assets - - - - -
- - - - -
- - - - -
- - - - -
Total 791.60 -
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 - -
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Accouts for Year Ending 31.03.2024 / Statement of balances
2
December 2007