Special Delivery NI 108210
Receipts and payments accounts
For the period 01/04/2023 31/03/2024 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 750 800 468 109 2,510 - - - 4,637 - - - 4,637 366 60 - - - - - 426 - - - 426 4,211 - - 4,211 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 750 800 468 109 2,510 - - - 4,637 - - - 4,637 366 60 - - - - - - - 426 - - - 426 4,211 - - 4,211 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Wouldn't Change A ThingGRANT | 750 | - | |||
| Parent(KL)Fundraiser | 800 | - | |||
| Payment from Hospitals | 468 | - | |||
| Social Media Fundraiser PayPal | 109 | - | |||
| Parent(MM)Fundraiser | 2,510 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
4,637 |
- | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | |||||
| Gifts, babywash, candles etc | 366 | - | |||
| Stickers | 60 | - | |||
| - | |||||
| - | |||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 426 | - | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | |||||
| 4,211 | - | - | 4,211 | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 4,211 | - | - | 4,211 | - |
CCXX R1 accounts (SS)
03/04/2024
1