||**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|**Charity Name**
**Charity No.**|| |---|---|---|---|---|---|---| ||**Ardglass Community Centre**|||**Charity No.**||| |||||||108959| ||**Receipts andpayments accounts**|||||| ||**For the period**
**from**|1-Sep-24|**To**|8/31/25||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |Rent|**15,016**||**-**||**-**||**15,016**||**10,155**| |Grants|**2,974**||**-**||**-**||**2,974**||**1,204**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_A1 Sub total_**(Gross income for
the Annual Return)|

**17,990**||**-**||**-**||**17,990**||**11,359**| |**A2 Asset and investment sales**|||||||||| |---|---|---|---|---|---|---|---|---|---| |_(see tables 1 and 2 in section 7 of_|||||||||| |_theguidance)_**.**|||||||||| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_A2 Sub total_**|**-**||**-**||**-**||**-**||**-**| ||||||||||| |**_Total receipts_**|**17,990**||**-**||**-**||**17,990**||**11,359**| ## **A3 Payments** Moritorium 3200 **3,200** CCXX R1 accounts (SS) 1 |Insurance|**624**||**-**||**-**||**624**||**576**| |---|---|---|---|---|---|---|---|---|---| |Power NI|**4,532**||**-**||**-**||**4,532**||**1,297**| |Cleaning|**538**||**-**||**-**||**538**||**210**| |Bank Fees|**281**||**-**||**-**||**281**||**51**| |Oil|**901**||**-**||**-**||**901**||**340**| |Repairs|**2,037**||**-**||**-**||**2,037**||**4,155**| |Refurbish & Fire|**646**||**-**||**-**||**646**||**1,097**| |BT|**697**||**-**||**-**||**697**||**645**| |Facilities?Events net|**2,902**||||**-**||**2,902**||**1,711**| |**_A3 Sub total_ **|**16,358**||**-**||**-**||**16,358**||**10,082**| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_|||**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**16,358**
**1,632**|**-**
**-**
**-**
**16,358**
**1,632**|| |---|---|---|---|---|---|---|---|---|---| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_A4 Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**10,082**| ||||||||||| ||**1,632**||**-**||**-**||**1,632**||**1,277**| ||**-**|
|**-**|
|**-**|
|**-**||**-**| ||**-**||**-**||**-**||||**1,731**| ||**1,632**||**-**||**-**||||**3,008**| CCXX R2 accounts (SS) 2 APPENDIX 2 ## **Ardglass Community Centre Charity no. 108959** ## **8/31/25** ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B3 Investment assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B2 Other monetary**
**assets**
**B5 Liabilities**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|**Total funds**
**to nearest £**
**4,639**
**-**
**-**|**Total funds**
**to nearest £**
**4,639**
**-**
**-**|**Last year**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---|---| |||||**-**||**-**||**4,639**||**3,008**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||||**-**||**-**||**4,639**||**3,008**| |||**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**liability relates**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**
**-**
**-**
**-**
**-**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| ||Fullyequiped kitchen|||||**-**||**-**||**-**| ||Office furniture|||||**-**||**-**||**-**| ||42 Inch TV|||||**-**||**-**||**-**| ||Commercial Speaker|||||**-**||**-**||**-**| ||60 Chairs10 Tables|||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**
**-**||**Lastyear**| |||||||||**-**||**-**| / Statement Assets & liabilities 3 December 2007 APPENDIX 2 ||||||||||**-**||**-**| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||**Total**||**-**||**-**| |Signed by one or two
trustees on behalf of all
the trustees||Signature|||Print Name||||||Date of
approval| ||Margaret Smyth||||Margaret Smyth||||||7th May2025| ||||||||||||| / Statement Assets & liabilities December 2007 4