|**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**|01/11/2023|**To**|31/08/2024||



|**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||**17,504**|**-**|**17,504**|**22,923**|
|Fundraising activities||**-**|**-**|**-**|**1,098**|
|Interest on deposit account||**194**|**-**|**194**|**29**|
|Dividend on investments||**-**|**-**|**-**|**-**|
|Members'subscriptions||**-**|**-**|**-**|**1,380**|
|Charitable trading receipts||**65,352**|**-**|**65,352**|**58,732**|
|Rents from land & buildings||**3,500**|**-**|**3,500**|**2,731**|
|Other charitable receipts||**-**|**-**|**-**|**-**|
|**_A1 Sub total_**_(Gross income for the_<br>_Annual Return)_|<br> **-**|**86,550**|**-**|**86,550**|**86,893**|
||**-**<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**||||||
||**-**|**86,550**|**-**|**86,550**|**86,893**|
|||||||
|Cost of fundraising events|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**-**|
|Gross trading payments||**-**|**-**|**-**|**-**|
|Investment management costs||**-**|**-**|**-**|**-**|
|Direct charitable activity||**80,486**|**-**|**80,486**|**69,889**|
|Grants & donations paid||**-**|**-**|**-**|**-**|
|Governance costs||**-**|**-**|**-**|**-**|
|Other costs||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A3 Sub total_ **|**-**|**80,486**|**-**|**80,486**|**69,889**|
|||||||
|**A4 Asset and investment purchases**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_|**-**<br>**-**|||||
|Purchase of investments||**11,057**|**-**|**11,057**|**11,919**|
|Loans made||**-**|**-**|**-**|**-**|
|**_A4 Sub total_ **|**-**|**11,057**|**-**|**11,057**|**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_**||||||
||**-**|**91,543**|**-**|**91,543**|**81,808**|
|||||||
||**-**|**-                  4,993**|**-**|**-                    4,993**|**5,085**|
||**-**<br>**-**|**-**|<br>**-**|**-**|**-**|
|||**22,853**|**-**|**22,853**|**17,768**|
||**-**|**17,860**|**-**|**17,860**|**22,853**|



CCXX R1 accounts (SS) 

01/04/2025 

1 



|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 31/08/2024**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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>**17,860**<br>**-**<br>**-**||**Last year**<br>**to nearest £**|
||||||**-**|**17,860**|**-**||**17,860**||**22,853**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**17,860**|**-**||**17,860**||**22,853**|
||||||**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>**750**<br>**-**<br>**-**<br>**-**<br>**-**||**OK**<br>**Last year**<br>**to nearest £**|
||||||**-**|**750**|**-**||**750**||**788**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
|||||||**Fund to which**<br>**asset belongs**|||**750**||**788**|
||||||||||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Capital  Investment|||||Restricted|**1,917**||**12,258**||**10,341**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**<br>**Fund to which**<br>**asset belongs**|**1,917**||**12,258**||**10,341**|
||||||||**Cost (optional)**||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Land|||||Restricted|**-**||**1,294**||**-**|
||Buildings|||||Restricted|**-**||**34,290**||**-**|
||Cattle Shed|||||Restricted|**-**||**412**||**-**|
||Nissan Hut|||||Restricted|**-**||**130**||**-**|
||Cattle Pens|||||Restricted|**-**||**19**||**-**|
||SheepHurdles|||||Restricted|**8,460**||**7,255**|||
||Equipment|||||Restricted|**-**||**1,236**||**1,578**|
||Equipment additions|||||Restricted|**680**||**680**|||
||Computer Management System|||||Restricted|**-**||**-**|||
||Road Improvements|||||Restricted|**-**||**134**||**-**|
||||||||||||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**<br>**Fund to which**<br>**liability relates**|**9,140**||**45,450**||**1,578**|
||||||||**When due**<br>**(optional)**||**Amount**<br>**due**<br>**(optional)**||**Lastyear**|
||Expenses Accrued|||||Restricted|**£               750.00**||**750**||**750**|
||Creditors|||||Restricted|**£               867.00**||**8,772**||**3,135**|
||Deferred Capital Grant|||||Restricted|**£                 15.00**||**15**||**20**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||<br>Signature<br>Neal McGinley<br>DavidHodges|||||**Total**<br>Print Name<br>Neal McGinley<br>DavidHodges|||**9,537**||**3,905**|
||||||||||||Date of<br>approval|
||Neal McGinley|||||Neal McGinley|||||22/11/2024|
||DavidHodges|||||DavidHodges|||||22/11/2024|
|||||||||||||



CCXX R2 accounts (SS) 

01/04/2025 

2