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Receipts and payments accounts
from
Section A Receipts and payments
Unrestrictedfunds Restrictedfunds Endowmentfunds Total funds Last year
tothe nearest <£ to the nearest£ to the nearest£ to the nearest£ to the nearest£
Ai Receipts
contribution to dinners and
Grant from Progressive BS PS E20
SWAP owed from 2023 PO Ss
SWAPGrant Plants a Oeee Os eS oe7
SWAP from DAERA rs | LCC
Donationgrant | |Cid
|AT EFes FE FyLi
Sub tota ross income for the!
Annual Return) 6,359 6/338 sca
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of the
guidance).
ees
AZ Sub total] |
Total receipts [6333]CC] Bu:
A3 Payments
Currys 627.00/| -| fTC~C*C*
laptop PO EF EE ____ 500]
Rent 3405.00] {|T=
(B Giles) gso.oo] | [CT] [TC*d]
Plants 275.00/{ TTC*Ci
Repairs (SWAPto stair lift PO)pO SESE (8 er
enniskillen castle- admin fee PS)
lgi-voucherAndersonsfood, entertainment and consumables 674.00; {|TTYP C*dC Pd)
in IrisE memo ee Oeee Os eS
260.00]60.00]|eo —=E
103200;|eo t—~—~—S
1,080.00] |TCT—“—‘“‘*C~*™
PO EE EE ee |roEE OO _—i[._NN” _- TT —ST
PO pTEE OOO OO [(W-"0"]]Oo"... FI?
pOA3 OO i ’vN.
Sub totall_ 8293 T=
A4 Asset and investment
purchases (see fables 1 and 2 in
ection 7 of the quidance
ee
Po:C“‘“‘SS*@LSOC“C(‘’$YYNYSN’NYCCCU'
A4 Sub totall__
Net of receipts(payments)|-__ 4,954] T=| [1,954)] [- 4,343
AS Transfers between funds a Oe Os0s
AG Cash fundslast year end PG] i 10,179
Cash funds this year end | a | 3,882| [__ 5,836]
CCXX R1 accounts (SS) 1 01/12/2025
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|---|---|---|---|---|---|---|---|---|---|
|The Marsalintentee Sixmilecross|- NIC 107725|Period end date: 31/07/2025|
|Section|B|Statement|of assets|and|liabilities|at the end|of the|period|
|Pgteneseyrime|Unrestricted|Restricted|Endowment|
|VME|goles|PedaiteMOTAUS|funds|funds|funds|Total°|funds|Lastt|year|
|B1|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|Cash funds|a|
|a OeeS|0|en) ||
|Total|||d||
|(agree|cash funds|Cs|3,882|5,836|
|balances with|receipts and payments account(s))|OK|[e)|[e)|OK|OK|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|Details|funds|funds|funds|
|B2|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|Other monetary|es|ee|es|||
|assets|ES|ee 0 a ||
|Es|ee|es 0|fe|
|se|es|po|||
|ES|eS Oe|||_||
|Total|a|
|Details|Fund to which|Cost (optional)|Current value|
|a|asset belongs|option|eptional|Last|year|
|Es|
|a 2|
|——————|—— — =—|—|
|Total|eeEe|
|Details|Fund to which|Cost|(optional|Current value|
|B4|asset belongs|ost|(optional)|optional|Last|year|
|for|Assets retained|SE|
|the charity’s own|ee|
|use|
|ee|es|
|EE|
|es|
|pe|
|Total|esRE|
|Details|Fund to which|When due|Amount due|
|_|liability|relate:|‘optional|optional|Last|year|
|a|eee|
|====|= =|=|
|Signed|by|one|or two|Total|aee|es|
|thetrusteestrustees on behalf of all|Signature|Print Name|Date of|
|AA|approval|
|wren|etad|Marion MoFariand|—|
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Income and expenditure to 31.07.2025 / Statement of balances
1
December 2007