||**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