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|||||||||
|---|---|---|---|---|---|---|---|
|BO|oe|BE|Mid Ulster Red Squirrel Group|109009|P||
|CorORimiSSiOn|Receipts|and|payments|accounts|
|EES|For|the|period|01/04/2024|To|31/03/2025|
|;|from|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|to the|tearest|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|Ai|Receipts|
|Grants)Donations|&|legacies|PO|50]|(00J|
|Fundraising|activities|PP|
|Interest|on|deposit|account|PO|
|Dividend|on|investments|a eo 0|
|Members’|subscriptions|pO|
|Charitable|trading|receipts|PO|
|Rents|from|land|&|buildings|Pe|
|Other|charitable|receipts|PO|
|A1|Sub|total|(Gross|income|for the|
|Annual Return)|
|A2|Asset|and|investment|sales|(see|
|tables|71|and|2|in|section|7 of the|
|guidance).|
|Proceeds|from|sale|of fixed|asset||si*'|
|lLoanrepaymentsreceivedAz|||||
|Sub total||||
|A3|Payments|
|Cost|of|fundraising|events|PO|
|Gross|trading|payments|Pp|
|Investment|management|costs|PO|
|Direct|charitable|activit|PO|ce|
|Grants&|donations|paid|Po|
|insuranceGovernancecosts:-||CTTCT|[™~“‘CS*CESCOOCOC~C“‘(“(’SNSCWCSU‘COL’NCSC(‘”’N’NN]|LL|
|Printing|&|Statione|oe|es|
|Other|costs|se a|
|A3 Subtotal] EI|
|Aé4|Asset|and|investment|purchases|
|(see|tables|1|and|2|in|section 7|of the|
|guidance)|
|Purchase|of investments|||
|lkoansmadeTC|
|A4 Subtotal||||
|AS|Net ofreceipts/(payments) [80] [7 [| [og|
|A6|Transfers|between funds|PO|EY|ESEEEYX|
|Cash funds|last|year|end|P1028)|||028]|12]|
|Cash|funds|this year end|||[1,028|
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Page1
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Mid Ulster Red Squirrel Group - 109009 : Period end date: 31/03/2025
Section B Statement of assets and liabilities at the end of the period
Categories Details an Unrestrictedfunds Restrictedfunds Endowment* funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds ee eeee {| [4,028] |
PO ee es| De es
; Total cash funds 4078] [| 4078] [= 4,028 |
Unrestricted Restricted Endowment ~
funds funds funds Total funds Last year
Details to nearest£ to nearest£ to nearest £ to nearest £ to nearest £
B2 Other monetary po De ee) ee
assets es 0 es eeee ee
ee es eeee
a ee :
A epae oeeC Oe ,
Total EE 2 ee
.
Details Fund to which Cost (optional Current value
_ asset belongs ost (optional) optional Last year .
ee ee
, ee ee ee
—————=—=— — —
Total ee©ee eeEe
.
Details :: : assetFund to belongs which Cost {optional5 Current valueoptional Last year .
B4Assetsretained | es ee ee
for the charity's own |) De EEET)
use pe EE
PN ee a
NE ee Ee Ee
PEEE (eeDeEE |, S|ee DE
. Total EE © © ee
.
Detaiis Fund to which When due Amountdue - .
BS liability relates {optional) optional Last year
po es
; pd es ee
jp a :
Liabilities — [| esBe 2 7es
trusteestheSignedtrusteesby onone behalfor two of all : Signatures « ; : Print NameTotal EL. © approva'Date ot ;
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Page2
Mid Ulster Red Squirrel Group - 109009
Period end date: 31/03/2025
## Section C Notes to the Accounts
|C1 Nature and purpose of|||
|---|---|---|
|funds (maybe statedon|||
|analysis offunds worksheets)|||
||Unrestricted funds are available forgeneral purposes in accordance with|the charity's purposes. Restricted|
||funds are to be spent specfically.||
||Typeofactivity orprojectsupported
atitation,|Numberof grants|
|-|—=||
|||Total|
||Authority underwhich paid|£|
|C3Trusteeremuneration-|
details||
**a**||
||a||
|||Number of
£|
|es——SS||trustees
——
a
a
a
a
ee|
|||Transaction
Balance|
||Nature of relationship
Nature of transaction|amount(£)
outstanding at
period end
(£|
|C5 Transactionswith||a|
|trustees and connected
persons||a
es eee
a
ee
a
ee|
|C6 Other information|||
||NoTrusteetranscationstoreportinthe|year|
Page 3
Mid Ulster Red Squirrel Group - 109009
Period end date: 31/03/2025
## Additional analysis (1)
Analysis of receipts and payments
## 1 Donations
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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5|Expendable|Permanent|
|Unrestrictedfunds|Restricted funds|endowmentfunds|endowmentfunds|Totalperiodcurrent|Total|last period|
|to|nearest|£|to|nearest|£|to|nearest£|to|nearest £|to|nearest|£|to|nearest£|
|a)|[0]|[0|
|J|
|Total|5 9|||||ee) |ee)|
|2|Grants|
|Unrestrictedfunds|Restricted funds|Totalperiodcurrent|Total|last period|
|to|nearest|£|to|nearest|£|to|nearest £|to|nearest|£|
|MUDC|es 5es|||
|Total|ne)|De|P=|
|3|Gross|receipts|from|other|charitable|activities|
|-|Expendable|Permanent|
|Unrestrictedfunds|Restricted funds|endowmentfunds|endowmentfunds|Totalperiod current|Total|last period|
|to|nearest£|to|nearest|£|to|nearest £|to|nearest £|to|nearest|£|to|nearest|£|
|Total|
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## 3 Gross receipts from other charitable activities
## 4 Payments relating directly to charitable activities
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|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|.|Expendable|Permanent|
|Unrestrictedfunds|Restricted funds|endowmentfunds|endowmentfunds|Totalperiod current|Total|last period|
|to|nearest|£|to|nearest|£|to|nearest £|to|nearest|£|to|nearest|£|to|nearest £|
|Equipment|a:|0|
|Total|ye ee: ee ee|
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Page 4
Mid Ulster Red Squirrel Group - 109009 Additional analysis (2)
Period end date: 31/03/2025
a
5 Breakdown of restricted funds
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Restricted fund Restricted fund Restricted fund Restricted fund
1-entername of 2-enternameof 3-enternameof 4 - [enter] [name] [of]
fund below fund below fund below fund below
Total restricted Total restricted
funds funds last
period
Receipts
es 6es 9 es 0
po
Receipts Ps os 9 es
Gross [trading] from [receipts] fundraising activities peRe DD 0Ss
Rents from land & buildings Re 0 0)
Gross receipts from other charitable activites Pp
Subtotal |=
Receipts from asset & investment sales
Proceeds from sale of [fixed] [assets] Po ee
Proceeds from sale of investments Rs 0pss 0 Ss
Subtotal |
Total receipts [| [IE IE CI
Payments
ExpensesGross trading forfundraisingpayments activities Poas 0 es 0es 0ss
investment management costs po ee
PaymentsGrants andrelatingdonationsdirectlyto charitable activities POpO eT
PO ee ee eT
Preparation of annualaccounts| {PEPO 2a|
Legalcosts| [UP Te ee eT
PO ey
Ce ed |
Subtotal [LL Ee L380]
Payments relating to asset and investment
movements
Purchases of [fixed] [assets] Po Pe | | ee
Purchase of investments po
Subtotal [Ie
Transfers to / (from) fundsNet [receipts/(payments)] Totalpayments |po [|=] ELTL [LL] E860L880)380||
Surplus /(deficit) foryear [____-JL__Ld
Nature and purpose of funds
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