**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