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2026-03-31-accounts

Special Delivery NI

108210

Recei ts and a ments accounts p p y

For the period 01/04/2025 31/03/2026 To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Payment from Hospitals 877 - - 877 Bazaar Voice 1,539 - - 1,539 Fundraising 1,366 - - 1,366 - - - - - - - - - - - - - - - - - - - - A1 Sub total (Gross income for the Annual Return) [ 3,782] - - 3,782 ~~=~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . - - - - - - - - A2 Sub total - Total receipts 3,782 - - 3,782 ~~——————~~ A3 Payments Cardboard boxes 947 - - 947 Printers 886 - - 886 Ellie books 259 - - 259 Toiletries, baby grows etc 3,239 - - 3,239 - - - - - - - - - - - - - - - - - - - - A3 Sub total [ 5,331] - - 5,331 ~~=====~~

A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total [ - ] - - - ~~=~~ CCXX R1 accounts (SS) 1 ~~———~~

Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
5,331 5,331 5,331 5,331 5,331
- 1,549 - -
-
-
-
- - -
- 1,549 - -

CCXX R2 accounts (SS)

2

Last year

to the nearest £

-

-

-

- 3

CCXX R3 accounts (SS)

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CCXX R4 accounts (SS)

4