**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_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**5,331**|**5,331**|**5,331**|**5,331**|**5,331**|
|---|---|---|---|---|---|
||**-                  1,549**||**-**||**-**|
||**-**|<br>|**-**|<br>|**-**|
||**-**||**-**||**-**|
||**-                  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