i i 2 [ ! **----- Start of picture text -----**
2 Sixmile Accountancy I
pe os Metal For Life 408508
, Commilésior 7
Sones oeONT BS IOT! _I Receipts and payments accounts
ty Me freitn tek For the period 06/04/2024 ~ O5/U42025
from m
Section A Receipts and payments
Unrestricted Restricted Endowment
torte hinds fonds Total funds Last year
bie .nine to the nearest £ to the nearest £ to the nearest £ to the nearest £
Ai Receipts ‘
Product Sales 2) Ee |
Donations es | eee 2,086
Grant a BS |EE ;
A1 Sub total (Gross income for
the Annual Return) ile ea sieges
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
\the guidance) .
A3 Payments
Merchandise for Resale ee |ae
Services'T & Website Expenses cipalB
CC)eMFor Clientsa ree) |Ca e asei ee 528 554
Postage, stationery & Admin exp ee ee oe a4 84
610 420
Advertising/Promotional [materials] Sace |a
24 607
Le i as |Pepea||Reeee |
IBankcharges,
AS Sub total 20480) [oe| Le) be 3,943
A4 Asset and investment ‘
purchases (see fables 1 and 2 in |
section 7 of the guidance)
A4 Subtotal] oa——=
Net ofreceipts/(payments) [2885] [__. |[____J[___ 2808
ASTransfersbetweenfunds {|0] pol ee
AG Cash funds last year end eee
Cash funds this year end aeaE |
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CCXX Rt accounts (SS) : 23/05/2025 **----- Start of picture text -----**
Metal ForHRRNDDOBSO8 Period end date: 05/04/2025
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedto fundsnearest £ Restrictedto fundsnearest £ Endowmentto fundsnearest £ TotaltoOrenearest fuu n gsd£ : toPastmstnearestyear£
B1 Cash funds : 8,843 6,089
ee eeTotal cash funds ia3,soleeeee esI 121
{agree balances with receipts and payments account(s)) OK : OK OK OK OK
Unrestrictedfunds Restrictedfunds Endowmentfunds Total finds Last yaa
Detaiis to nearesté | to nearest £ to nearest £ to nearest £ ta nearest £
B2 Other monetary De 2eee
Total SS § Ee
Details Fund to which Current value
oo ee coe asset belongs Cost icntionsl) optional Last year
ee, == ae: 3 :
Total Ent feSee
Details Fundasset to belongs which Cost feptional) Currentoptional value Last year
B4 Assets retained en ey ae ee
ic a aii Pe be ee
ve ag ed as eee
. Tes 5 Peace
ie fee
: — Totat Ee BP ET ee
Fund to which When due Amount due
Detaiis Hability relates optional optional Last year
B6 Liabilities et ee imenteRae cn ene a a RINE eet Lee S| auch ame: [eaeenerEaaeee er :
iene ae eae uae|
Total Pt) Lee
Signed by one or two
trustees ; Date of
on behalf of all Signature Print Name 2 '
the trustees j : pproyal
“Ie AN LANSAWN AHO : A
}
| i oe
xmile Accountancy |
; 18A R if
allway Street
Antrim
| i BT41 4ae Pe
Metal For Life CCNI 2025 new / Statement Assets & flabilities 4 December 2007
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