Special Delivery NI 108210 Receipts and payments accounts For the period 01/04/2024 31/03/2025 To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts - - - - - - - - Payment from Hospitals 1,229 - - 1,229 - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total (Gross income for the Annual Return) [ 1,229 ] - - 1,229 - ~~=55==2~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . - - - - - - - - - - A2 Sub total - Total receipts 1,229 - - 1,229 - ~~—————=~~ A3 Payments Gift box items 2,417 - - 2,417 - Ellie books 325 - - 325 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total [ 2,742 ] - - 2,742 - ~~=2=aSS==~~ A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total [ - ] - - - - Total payments [ 2,742 ] - - 2,742 - Net of receipts/(payments) - 1,514 - - - 1,514 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - ~~-~~ Cash funds this year end - 1,514 - - - 1,514 - CCXX R1 accounts (SS) 1 10/04/2025
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