|**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**|01/09/2024|**To**|31/08/2025||



|**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||**15,881**|**-**|**15,881**|**17,504**|
|Fundraising activities||**-**|**-**|**-**|**-**|
|Interest on deposit account||**263**|**-**|**263**|**194**|
|Dividend on investments||**-**|**-**|**-**|**-**|
|Members'subscriptions|||**-**|**-**|**-**|
|Charitable trading receipts||**69,930**|**-**|**69,930**|**65,352**|
|Rents from land & buildings||**4,050**|**-**|**4,050**|**3,500**|
|Other charitable receipts||**-**|**-**|**-**|**-**|
|**_A1 Sub total_**_(Gross income for the_<br>_Annual Return)_|<br> **-**|**90,124**|**-**|**90,124**|**86,550**|
||**-**<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**||||||
||**-**|**90,124**|**-**|**90,124**|**86,550**|
|||||||
|Cost of fundraising events|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**-**|
|Gross trading payments||**-**|**-**|**-**|**-**|
|Investment management costs||**-**|**-**|**-**|**-**|
|Direct charitable activity||**84,282**|**-**|**84,282**|**80,486**|
|Grants & donations paid||**-**|**-**|**-**|**-**|
|Governance costs||**-**|**-**|**-**|**-**|
|Other costs||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_A3 Sub total_ **|**-**|**84,282**|**-**|**84,282**|**80,486**|
|||||||
|**A4 Asset and investment purchases**<br>_(see tables 1 and 2 in section 7 of the_<br>_guidance)_|**-**<br>**-**|||||
|Purchase of investments||**5,180**|**-**|**5,180**|**11,057**|
|Loans made||**-**|**-**|**-**|**-**|
|**_A4 Sub total_ **|**-**|**5,180**|**-**|**5,180**|**11,057**|
|**_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_**||||||
||**-**|**89,462**|**-**|**89,462**|**91,543**|
|||||||
||**-**|**662**|**-**|**662**|**-                4,993**|
||**-**<br>**-**|**-**|<br>**-**|**-**|**-**|
|||**17,860**|**-**|**17,860**|**22,853**|
||**-**|**18,522**|**-**|**18,522**|**17,860**|



CCXX R1 accounts (SS) 

10/06/2026 

1 



|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 3**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 3**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 3**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 3**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 3**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 3**|**North Antrim Awareness Association Ltd - NIC107787**<br>**Period end date: 3**|**1/08/2025**|**1/08/2025**||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**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>**18,522**<br>**-**<br>**-**||**Last year**<br>**to nearest £**|
||||||**-**|**18,522**|**-**||**18,522**||**17,860**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**18,522**|**-**||**18,522**||**17,860**|
||||||**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>**450**<br>**-**<br>**-**<br>**-**<br>**-**||**OK**<br>**Last year**<br>**to nearest £**|
||||||**-**|**450**|**-**||**450**||**750**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
||||||**-**|**-**|**-**||**-**||**-**|
|||||||**Fund to which**<br>**asset belongs**|||**450**||**750**|
||||||||||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Capital  Investment|||||Restricted|**3,020**||**15,278**||**1,917**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**<br>**Fund to which**<br>**asset belongs**|**3,020**||**15,278**||**1,917**|
||||||||**Cost (optional)**||**Current**<br>**value**<br>**(optional)**||**Lastyear**|
||Land|||||Restricted|**-**||**1,294**||**-**|
||Buildings|||||Restricted|**-**||**33,133**||**-**|
||Cattle Shed|||||Restricted|**-**||**350**||**-**|
||Nissan Hut|||||Restricted|**-**||**110**||**-**|
||Cattle Pens|||||Restricted|**-**||**16**||**-**|
||SheepHurdles|||||Restricted|**1,920**||**7,799**||**8,460**|
||Equipment|||||Restricted|**240**||**1,833**||**-**|
||Computer Management System|||||Restricted|**-**||**-**|||
||Road Improvements|||||Restricted|**-**||**114**||**-**|
||||||||||||**-**|
||||||||**-**||**-**||**-**|
||**Details**|||||**Total**<br>**Fund to which**<br>**liability relates**|**2,160**||**44,649**||**8,460**|
||||||||**When due**<br>**(optional)**||**Amount**<br>**due**<br>**(optional)**||**Lastyear**|
||Expenses Accrued|||||Restricted|**£               750.00**||**750**||**750**|
||Creditors|||||Restricted|**£            3,540.00**||**3,540**||**867**|
||Deferred Capital Grant|||||Restricted|**£                 10.00**||**10**||**15**|
||||||||||**-**||**-**|
||||||||||**-**||**-**|
||<br>Signature<br>Trevor Gilmour<br>David Hodges|||||Print|**Total**<br>Name||**4,300**||**1,632**|
||||||||||||Date of<br>approval|
||Trevor Gilmour|||||Trevor Gilmour|||||08/12/2025|
||David Hodges|||||David Hodges|||||08/12/2025|
|||||||||||||



CCXX R2 accounts (SS) 

10/06/2026 

2