| 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 |
01/02/2023 | To | 31/01/2024 | ||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds A1 Receipts to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||||
| Donations | 524 | - | - | 524 | 138 | ||||
| Workplace Donations | 532 | - | - | 532 | 339 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| A2 Asset and investment sales . 1,056 (Gross income for the Annual Return) A1 Sub total (see tables 1 and 2 in section 7 of the guidance) |
1,056 | - | - | 1,056 | 477 | ||||
| A2 Asset and investment sales . (see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| A3 Payments - A2 Sub total Total receipts 1,056 |
- | - | - | - | - | ||||
| 1,056 | - | - | 1,056 | 477 | |||||
| Consumables | 108 | - | - | 108 | 243 | ||||
| All Equipment | 93 | - | - | 93 | 76 | ||||
| Travel Expenses | 9 | - | - | 9 | 66 | ||||
| All Refreshments | 450 | - | - | 450 | 249 | ||||
| Bank Fees | 67 | - | - | 67 | 62 | ||||
| Annual & Monthly Subscriptions | - | - | - | - | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| A4 Asset and investment purchases 727 A3 Sub total (see tables 1 and 2 in section 7 of the guidance) |
727 | - | - | 727 | 695 | ||||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - |
02/11/2024
1
Northern Ireland Raspberry Jam Accounts
| 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 |
01/02/2023 | To | 31/01/2024 | ||
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | 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 £ |
||||||
| A4 Sub total - Total payments Net of receipts/(payments) Cash funds this year end 727 329 - 1,291 1,619 A5 Transfers between funds A6 Cash funds last year end |
- | - | - | - | - | |||||
| 727 | - | - | 727 | 695 | ||||||
| 329 | - | - | 329 | - 219 |
||||||
| - | - | - | - | - | ||||||
| 1,291 | - | - | 1,291 | 1,509 | ||||||
| 1,619 | - | - | 1,619 | 1,291 |
02/11/2024
2
Northern Ireland Raspberry Jam Accounts
| Northern Ireland Raspberry Jam - 107983 | Northern Ireland Raspberry Jam - 107983 | Northern Ireland Raspberry Jam - 107983 | Period end date: 31/01/2024 | Period end date: 31/01/2024 | Period end date: 31/01/2024 | Period end date: 31/01/2024 | Period end date: 31/01/2024 | Period end date: 31/01/2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,619 | - | - | 1,619 | 1,291 | |||||
| Cash in bank (restricted) | - | - | - | - | - | ||||||
| - | - | - | - | - | |||||||
| 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 |
1,619 | - | - | 1,619 | 1,291 | |||||
| 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 £ |
|||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | ||||||||||
| Current value (optional) - - - - |
Last year | ||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | Total Fund to which asset belongs Cost (optional) 2,195 - - - - - - - Total Fund to which liability relates When due (optional) Unrestricted - 2,195 Total Claire Mulholland Adam Cunningham Print Name |
- | - | - | |||||||
| Cost (optional) 2,195 - - - - - - - |
Current value (optional) - - - - - - - - |
Last year | |||||||||
| Raspberry Jam Programme Equipment | 2,195 | - | 4,201 | ||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Details | 2,195 | - | 4,201 | ||||||||
| When due (optional) |
Amount due (optional) - - - - - |
Last year | |||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| Claire Mulholland (Treasurer) Adam Cunningham (Trustee) Signature |
- | - | |||||||||
| Date of approval |
|||||||||||
| Claire Mulholland (Treasurer) | Claire Mulholland | 31/10/2024 | |||||||||
| Adam Cunningham (Trustee) | Adam Cunningham | 31/10/2024 |
02/11/2024
3
Northern Ireland Raspberry Jam Accounts