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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-
-
-
-
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CCXX R4 accounts (SS)
4