| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year A1 Receipts Newtownabbey Street Pastors NIC107602 Receipts and Payments Account To For the period from 01/04/2024 31/03/2025 OC — ~~ee~~ |
|---|---|---|---|---|---|---|---|---|---|
| PCSP | - | 761.90 - |
761.90 | 3,238.10 | |||||
| PSNI | - | ||||||||
| Churches Annual Contributions | 1,450.00 | - | - - |
1,450.00 | 2,000.00 | ||||
| Donations | 630.00 | - | - - |
630.00 | 355.09 | ||||
| Other Charitable Receipts | 998.03 | - | 998.03 | 68.00 | |||||
| - | - | - - |
- | - | |||||
| - | - | - - |
- | - | |||||
| - | - | - - |
- | - | |||||
| - | - | - - |
- | - |
| A1 Sub total(Gross income for the Annual Return)3,078.03 761.90 |
- 3,839.93 |
5,661.19 | 5,661.19 | ||||
|---|---|---|---|---|---|---|---|
| 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 3,078.03 761.90 - 3,839.93 5,661.19 A3 Payments - Administration 1,947.00 - - 1,947.00 1,735.00 S~~S~~ ee |
|||||||
| Uniforms and Equipment - 363.08 Bank Charges 102.60 - Training 617.59 Travel Expenses - - Printing Meetings and Events 150.00 942.08 Promotions and Advertising - - Dontations and Gifts - |
- 363.08 - 102.60 - 617.59 - - - 1,092.08 - - - |
336.20 111.34 1,493.00 1,110.34 25.00 |
336.20 111.34 1,493.00 1,110.34 25.00 |
||||
| - - |
- - |
||||||
| A3 Sub total 2,199.60 1,922.75 |
- 4,122.35 |
4,810.88 | 4,810.88 | ||||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investments - - - - - ——~~—~~ |
|||||||
| A4 Sub total - - Total payments 2,199.60 1,922.75 Net of receipts/(payments) 878.43 - 1,160.85 A5 Transfers between funds - A6 Cash funds last year end 10,332.19 Cash funds this year end 11,210.62 - 1,160.85 a |
=== |
- 1,160.85 - - 1,160.85 |
- |
- - - 4,122.35 - - 282.42 - 10,332.19 - 10,049.77 |
S=S= |
CCXX R1 accounts (SS)
25/08/2025
1
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Newtownabbey Street Pastors - NIC107602 Period end date: 31/03/2025
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 11,210.62 - 1,160.85 - 10,049.77 10,332.19
Deposit account - - - - -
- - - - -
Total cash funds 11,210.62 - 1,160.85 - 10,049.77 10,332.19
(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 - - 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 31.03.2025 / Statement of balances
2
December 2007