R&P Accounts
2022-2023_receipts_and_payments_NIRJ
| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
||
|---|---|---|---|---|---|---|---|---|---|
| Northern Ireland Raspberry Jam | 107983 | ||||||||
| Receipts and payments accounts | |||||||||
| For the period from |
01/02/2022 | To | 31/01/2023 | ||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds to the nearest £ A1 Receipts |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||||
| Donations | - 138- |
- -- |
- -- |
- 138- |
- -- |
||||
| Workplace Donations | - 339- |
- -- |
- -- |
- 339- |
- -- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
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| A1 Sub total(Gross income for the Annual Return) - 477- A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
- 477- |
- -- |
- -- |
- 477- |
- -- |
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| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
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| A2 Sub total- -- Total receipts - 477- A3 Payments |
- -- |
- -- |
- -- |
- -- |
- -- |
||||
| - 477- |
- -- |
- -- |
- 477- |
- -- |
|||||
| Consumables | - 236- |
- -- |
- -- |
- 236- |
- 26- |
||||
| All Equipment | - 76- |
- -- |
- -- |
- 76- |
- 19- |
||||
| Travel Expenses | - 73- |
- -- |
- -- |
- 73- |
- -- |
||||
| All Refreshments | - 249- |
- -- |
- -- |
- 249- |
- -- |
||||
| Bank Fees | - 62- |
- -- |
- -- |
- 62- |
- -- |
||||
| Annual & Monthly Subscriptions | - -- |
- -- |
- -- |
- -- |
- 7- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
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| A3 Sub total - 695- A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
- 695- |
- -- |
- -- |
- 695- |
- 53- |
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| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| **A4 Sub total ** | - -- |
- -- |
- -- |
- -- |
- -- |
R&P Accounts
2022-2023_receipts_and_payments_NIRJ
| Charity Name | Charity No. | ||||
|---|---|---|---|---|---|
| Northern Ireland Raspberry Jam | 107983 | ||||
| Receipts and payments accounts | |||||
| For the period from |
01/02/2022 | To | 31/01/2023 | ||
| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Northern Ireland Raspberry Jam | 107983 | |||||||||
| Receipts and payments accounts | ||||||||||
| For the period from |
01/02/2022 | To | 31/01/2023 | |||||||
| Section A Receipts and payments | ||||||||||
| 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 £ |
||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- 695- |
- -- |
- -- |
- 695- |
- 53- |
|||||
| - 219- |
- -- |
- -- |
- 219- |
- 53- |
||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
||||||
| - 1,509- |
- -- |
- -- |
- 1,509- |
- 1,562- |
||||||
| - 1,291- |
- -- |
- -- |
- 1,291- |
- 1,509- |
Statement Assets & liabilities
2022-2023_receipts_and_payments_NIRJ
| Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
Northern Ireland Raspberry Jam - 107983 Period end date: 31/01/2023 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | |||||||||||
| Categories | Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
|||||
| B1 Cash funds | Cash in bank | - 1,291- |
- -- |
- -- |
- 1,291- |
- 1,509- |
|||||
| Cash in bank (restricted) | - -- |
- -- |
- -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
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| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Total cash funds (agree balances with receipts and payments account(s)) Details Details |
- 1,291- |
- -- |
- -- |
- 1,291- |
- 1,509- |
|||||
| OK Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ |
OK Endowment funds to nearest £ |
OK Total funds to nearest £ |
OK Last year to nearest £ |
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| - -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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- -- |
- -- |
- -- |
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| - -- |
- -- |
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| Current value (optional) - -- - -- - -- - -- |
Last year | ||||||||||
| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
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| Details | Total - -- Fund to which asset belongs Cost (optional) Unrestricted - 4,201- - -- - -- - -- - -- - -- - -- - -- Total - 4,201- Fund to which liability relates When due (optional) Total Print Name Claire Mulholland James Dougan |
- -- |
- -- |
- -- |
|||||||
| Cost (optional) - 4,201- - -- - -- - -- - -- - -- - -- - -- |
Current value (optional) - -- - -- - -- - -- - -- - -- - -- - -- |
Last year | |||||||||
| Raspberry Jam Programme Equipment | - 4,201- |
- -- |
- 6,223- |
||||||||
| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
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| - -- |
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- -- |
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| - -- |
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- -- |
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| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
|||||||||
| Details | - 4,201- |
- -- |
- 6,223- |
||||||||
| When due (optional) |
Amount due (optional) - -- - -- - -- - -- - -- |
Last year | |||||||||
| - -- |
- -- |
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| - -- |
- -- |
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| - -- |
- -- |
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| - -- |
- -- |
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| - -- |
- -- |
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| Signature Claire Mulholland (Treasurer) James Dougan (Trustee) |
- -- |
- -- |
|||||||||
| Date of approval |
|||||||||||
| Claire Mulholland (Treasurer) | Claire Mulholland | 21/5/2023 | |||||||||
| James Dougan (Trustee) | James Dougan | 21/5/2023 |