## **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**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
||**7,332**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**7,332**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A1 Sub total_**(Gross income for<br>the Annual Return)|<br> **7,332**|**-**|**-**|**7,332**|**-**|
||**-**<br>**-**|||||
|**A2 Asset and investment sales**<br>_(see tables 1 and 2 in section 7 of_<br>_theguidance)_**.**||||||
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A2 Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**||||||
||**7,332**|**-**|**-**|**7,332**|**-**|



## **A3 Payments** 

|**A3 Payments**||||||
|---|---|---|---|---|---|
||**8,487**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**8,487**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A3 Sub total_ **|**8,487**|**-**|**-**|**8,487**|**-**|



|**A4 Asset and investment**<br>**purchases**_(see tables 1 and 2 in_<br>_section 7 of theguidance)_|**-**<br>**-**||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**10,497**<br>**10,497**|
|---|---|---|---|---|---|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A4 Sub total_ **|**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**8,487**|**-**|**-**|**8,487**|**-**|
|||||||
||**-                 1,155**|**-**|**-**|**-                   1,155**|**-**|
||**-**<br>**10,497**|**-**|<br>**-**|<br>**-**|**-**|
|||**-**|<br>**-**|**10,497**|**10,497**|
||**9,342**|**-**|<br>**-**|**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**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B1 Cash funds**<br>CCXX R1 accounts (SS)|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**|**Total**<br>**funds**<br>**to nearest**<br>**£**<br>**9,342**<br>**-**|**Total**<br>**funds**<br>**to nearest**<br>**£**<br>**9,342**<br>**-**|**Last year**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|
||Cash at bank 31.5.22|**9,342**|**-**|**-**||**9,342**||**10,497**|
||||**-**|**-**|||||
|||**-**|**-**|**-**||**-**||**-**|
||**_Total cash funds_**<br>e balances with receipts and payments account(s))<br>**Details**|**9,342**|**-**|**-**||**9,342**||**10,497**|
|||**Funds error**<br>**Unrestricted**<br>**funds**<br>**to nearest £**|**OK**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**_Make sure that Cash_**|**OK**<br>**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Total**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**_Balances match the Cash F_**||**error**<br>**Total**<br>**funds**<br>**to nearest**<br>**£**<br>**9,342**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_unds in Section A_**||**Funds error**<br>**Last year**<br>**to nearest £**|
||Bank account|**9,342**|**-**|**-**||**9,342**||**-**|
|||**-**|**-**|**-**||**-**||**-**|
|||**-**|**-**|**-**||**-**||**-**|
|||**-**|**-**|**-**||**-**||**-**|
|||**-**|**-**|**-**||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**|||**9,342**||**-**|
|||||||**Current**<br>**value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>15/0||**Lastyear**|
||None|||**-**||**-**||**-**|
|||||**-**||**-**||**-**<br>|
|||~~1~~||**-**||**-**||**-**<br>~~3/2024~~|





|Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**|||||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||**Details**||**Total**<br>**Fund to which**<br>**asset belongs**||**-**||**-**||**-**|
||||||**Cost (optional)**||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Furniture and equipment(estimated value||Haven Coalisland||**-**||**500**||**500**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||**Details**||**Total**<br>**Fund to which**<br>**liability relates**||**-**||**500**||**500**|
||||||**When due**<br>**(optional)**||**Amount**<br>**due**<br>**(optional)**||**Lastyear**|
||None||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||Signature<br>John Magill||**Total**<br>Print Name<br>John Magil||||**-**||**-**|
||||||||||Date of<br>approval|
||John Magill||John Magil||||||11/03/2024|
|||||||||||



CCXX R2 accounts (SS) 

15/03/2024 

2