|**Charity Name**<br>**Charity No.(if any)**|**Charity Name**<br>**Charity No.(if any)**|**Charity Name**<br>**Charity No.(if any)**|**Charity Name**<br>**Charity No.(if any)**|**Charity Name**<br>**Charity No.(if any)**|
|---|---|---|---|---|
|**North Antrim Awareness Association Ltd**<br>|||**NIC107787**||
|**Receipts andpayments accounts**|||||
|**For the period**<br>**from**|01/11/2022|**To**|31/10/2023||



|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**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 £**|
|Donations & legacies|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**-**|
|Grants||**22,923**|**-**|**22,923**|**6,084**|
|Fundraising activities||**1,098**|**-**|**1,098**|**596**|
|Interest on deposit account||**29**|**-**|**29**|**-**|
|Dividend on investments||**-**|**-**|**-**|**-**|
|Members'subscriptions||**1,380**|**-**|**1,380**|**2,595**|
|Charitable trading receipts||**58,732**|**-**|**58,732**|**46,377**|
|Rents from land & buildings||**2,731**|**-**|**2,731**|**2,850**|
|Other charitable receipts||**-**|**-**|**-**|**-**|
|**_A1 Sub total_**_(Gross income for the_<br>_Annual Return)_|<br> **-**|**86,893**|**-**|**86,893**|**58,502**|
||**-**<br>**-**|||||
|**A2 Asset and investment sales**_(see_<br>_tables 1 and 2 in section 7 of the_<br>_guidance)._||||||
|Proceeds from sale of fixed asset||**-**|**-**|**-**|**-**|
|Loan repayments received||**-**|**-**|**-**|**-**|
|**_A2 Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**-**|**86,893**|**-**|**86,893**|**58,502**|
|||||||
|Cost of fundraising events|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**-**|
|Gross trading payments||**-**|**-**|**-**|**-**|
|Investment management costs||**-**|**-**|**-**|**-**|
|Direct charitable activity||**69,889**|**-**|**69,889**|**60,203**|
|Grants & donations paid||**-**|**-**|**-**|**-**|
|Governance costs||**-**|**-**|**-**|**-**|
|Other costs||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A3 Sub total_ **|**-**|**69,889**|**-**|**69,889**|**60,203**|
|||||||
|**A4 Asset and investment purchases**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_|**-**<br>**-**|||||
|Purchase of investments||**11,919**|**-**|**11,919**|**-**|
|Loans made||**-**|**-**|**-**|**-**|
|**_A4 Sub total_ **|**-**|**11,919**|**-**|**11,919**|**-**|
|**_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_**||||||
||**-**|**81,808**|**-**|**81,808**|**60,203**|
|||||||
||**-**|**5,085**|**-**|**5,085**|**-                1,701**|
||**-**<br>**-**|**-**|<br>**-**|**-**|**-**|
|||**17,768**|**-**|**17,768**|**19,469**|
||**-**|**22,853**|**-**|**22,853**|**17,768**|



CCXX R1 accounts (SS) 

31/07/2024 

1 



|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/10/2023**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section B Statement of assets and liabilities at the end of the period**||||||||||||
|**Categories**<br>**B1 Cash funds**<br>(agree balances with receipts an<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the charity’s**<br>**own use**<br>**B5 Liabilities**<br>Signed by one or two trustees on behalf of all<br>the trustees|**Details**<br>Current account<br>Deposit account<br>**_Total cash_**<br>d payments account(s))<br>**Details**<br>Debtors<br>**Details**||||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**||**Total**<br>**funds**<br>**to nearest**<br>**£**<br>**22,853**<br>**-**<br>**-**||**Last year**<br>**to nearest £**|
||||||**-**|**22,853**|**-**||**22,853**||**17,768**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**22,853**|**-**||**22,853**||**17,768**|
||||||**OK**<br>**Unrestricted**<br>**to nearest £**|**OK**<br>**_-_**<br>**Restricted**<br>**to nearest £**|**OK**<br>**Endowment**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Total**<br>**Cost (optional)**||**OK**<br>**Total**<br>**to nearest**<br>**£**<br>**788**<br>**-**<br>**-**<br>**-**<br>**-**||**OK**<br>**Last year**<br>**to nearest £**|
||||||**-**|**788**|**-**||**788**||**24,417**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
|||||||**Fund to which**<br>**asset belongs**|||**788**||**24,417**|
||||||||||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Capital  Investment|||||Restricted|**10,341**||**10,341**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**<br>**Fund to which**<br>**asset belongs**|**10,341**||**10,341**||**-**|
||||||||**Cost (optional)**||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Land|||||Restricted|**-**||**1,294**||**-**|
||Buildings|||||Restricted|**-**||**35,447**||**-**|
||Cattle Shed|||||Restricted|**-**||**485**||**-**|
||Nissan Hut|||||Restricted|**-**||**158**||**-**|
||Cattle Pens|||||Restricted|**-**||**22**||**-**|
||SheepHurdles|||||Restricted|**-**||**75**|||
||Equipment|||||Restricted|**-**||**79**|||
||Equipment additions|||||Restricted|**1,578**||**1,578**|||
||Computer Management System|||||Restricted|**-**||**-**|||
||Road Improvements|||||Restricted|**-**||**158**||**-**|
||||||||||||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**<br>**Fund to which**<br>**liability relates**|**1,578**||**39,296**||**-**|
||||||||**When due**<br>**(optional)**||**Amount**<br>**due**<br>**(optional)**||**Lastyear**|
||Expenses Accrued|||||Restricted|**£               750.00**||**750**||**750**|
||Creditors|||||Restricted|**£            3,135.00**||**8,772**||**8,772**|
||Deferred Capital Grant|||||Restricted|**£                 20.00**||**20**||**25**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||<br>Signature<br>Neal McGinley<br>DavidHodges|||||**Total**<br>Print Name<br>Neal McGinley<br>DavidHodges|||**9,542**||**9,547**|
||||||||||||Date of<br>approval|
||Neal McGinley|||||Neal McGinley|||||06/12/2023|
||DavidHodges|||||DavidHodges|||||06/12/2023|
|||||||||||||



CCXX R2 accounts (SS) 

31/07/2024 

2