| Waringstown Men's Shed | Waringstown Men's Shed | Waringstown Men's Shed | 108866 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01/04/2023 | To | 31/03/2024 |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
Donations |
100 | - | - | 100 | - | ||||
| Grants | 1,120 | - | 1,120 | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| A1 Sub total(Gross income for the Annual Return) |
100 |
1,120 | - | 1,220 | - | ||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| - | - | ||||||||
| - | - | ||||||||
| A2 Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
Insurance |
12 | 392 | - | 404 | - | ||||
| Donations | - | - | - | - | - | ||||
| Costs of Charitable Activities | 65 | 415 | - | 480 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A3 Sub total ** | 76 | 807 | - | 884 | - | ||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| Equipment | - | - | |||||||
| - | - | ||||||||
| **A4 Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | |||||||||
| 24 | - | ||||||||
| - | - | ||||||||
| 319 | 319 | ||||||||
| 343 | 319 |
CCXX R1 accounts (SS)
03/10/2024
1