**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