|**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=||**-**
**4,810.88**
**850.31**
**9,481.88**
**10,332.19**|**-**
**4,810.88**
**850.31**
**-**
**9,481.88**
**10,332.19**|**850.31**
**-**
**9,481.88**
**10,332.19**| CCXX R1 accounts (SS) 25/08/2025 1 **----- Start of picture text -----**
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 - -
**----- End of picture text -----**
Accouts for Year Ending 31.03.2025 / Statement of balances 2 December 2007