NIC 107763
Haven Coalisland
Receipts and payments accounts
For the period 01/06/2022 30/05/2023 To from
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| 7,332 - - - - - - - |
- | - | 7,332 | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| A1 Sub total(Gross income for the Annual Return) |
7,332 |
- | - | 7,332 | - |
| - - |
|||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | - | - | ||
| - | - | - | - | ||
| A2 Sub total | - | - | - | - | - |
| Total receipts | |||||
| 7,332 | - | - | 7,332 | - |
A3 Payments
| A3 Payments | |||||
|---|---|---|---|---|---|
| 8,487 - - - - - - - - |
- | - | 8,487 | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| **A3 Sub total ** | 8,487 | - | - | 8,487 | - |
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
- - |
- - - - - - 10,497 10,497 |
|||
|---|---|---|---|---|---|
| - | - | - | - | ||
| - | - | - | - | ||
| **A4 Sub total ** | - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 8,487 | - | - | 8,487 | - | |
| - 1,155 | - | - | - 1,155 | - | |
| - 10,497 |
- | - |
- |
- | |
| - | - |
10,497 | 10,497 | ||
| 9,342 | - | - |
9,342 | 10,497 |
Haven Coalisland NIC 107763
Period end date: 00/01/1900
Section B Statement of assets and liabilities at the end of the period
| Categories B3 Investment assets B2 Other monetary assets B1 Cash funds CCXX R1 accounts (SS) |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 9,342 - |
Total funds to nearest £ 9,342 - |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|
| Cash at bank 31.5.22 | 9,342 | - | - | 9,342 | 10,497 | |||
| - | - | |||||||
| - | - | - | - | - | ||||
| Total cash funds e balances with receipts and payments account(s)) Details |
9,342 | - | - | 9,342 | 10,497 | |||
| Funds error Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ Make sure that Cash |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - Balances match the Cash F |
error Total funds to nearest £ 9,342 - - - - unds in Section A |
Funds error Last year to nearest £ |
||||
| Bank account | 9,342 | - | - | 9,342 | - | |||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Details | Fund to which asset belongs |
9,342 | - | |||||
| Current value (optional) - - - 15/0 |
Lastyear | |||||||
| None | - | - | - | |||||
| - | - | - |
||||||
| ~~1~~ | - | - | - ~~3/2024~~ |
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use |
- | - | - | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Details | Total Fund to which asset belongs |
- | - | - | |||||
| Cost (optional) | Current value (optional) |
Lastyear | |||||||
| Furniture and equipment(estimated value | Haven Coalisland | - | 500 | 500 | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Total Fund to which liability relates |
- | 500 | 500 | |||||
| When due (optional) |
Amount due (optional) |
Lastyear | |||||||
| None | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Signature John Magill |
Total Print Name John Magil |
- | - | ||||||
| Date of approval |
|||||||||
| John Magill | John Magil | 11/03/2024 | |||||||
CCXX R2 accounts (SS)
15/03/2024
2