Friends of Warrenpoint Park - Charity No. 109239 Receipts and Payments Account
| Year start date | Year end date 4/5/24 |
Year end date 4/5/24 |
||||
|---|---|---|---|---|---|---|
| For the year from |
4/6/23 | To | 4/5/24 | |||
| Receipts and payments | ||||||
| Receipts | 2024 Unrestricted funds £ |
2024 Restricted funds £ |
2024 Total funds £ |
Last Year Total funds £ |
||
| Donations, legacies and similar income | ||||||
| Membership subscriptions | - | - | - | - | ||
| Donations | - | - | - | - | ||
| Legacies | - | - | - | - | ||
| Gift Aid | - | - | - | - | ||
| Other similar income | - | - | - | - | ||
| Sub total | - | - | - | - | ||
| Grants | ||||||
| Grant | - | - | - | - | ||
| Other grants | - | - | - | - | ||
| Sub total | - | - | - | - | ||
| Fundraising (gross) | ||||||
| Detail 1 | - | - | - | - | ||
| Detail 2 | - | - | - | - | ||
| Other fundraising activities | - | - | - | - | ||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Investment income | ||||||
| Bank interest | - | - | - | - | ||
| Building Society interest | - | - | - | - | ||
| Other investment income | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - |
Receipts and Payments
Friends of Warrenpoint Park - Charity No. 109239 Receipts and Payments Account
| Year start date | Year end date 4/5/24 |
Year end date 4/5/24 |
||||
|---|---|---|---|---|---|---|
| For the year from |
4/6/23 | To | 4/5/24 | |||
| Receipts and payments | ||||||
| Payments | 2024 Unrestricted funds £ |
2024 Restricted funds £ |
2024 Total funds £ |
Last Year Total funds £ |
||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| Rent | - | - | - | - | ||
| Water | - | - | - | - | ||
| Electricity and Gas | - | - | - | - | ||
| Insurance | - | - | - | - | ||
| Repairs and Renewals | - | - | - | - | ||
| Materials and equipment | - | - | - | - | ||
| Printing and photocopying | - | - | - | - | ||
| AGM and trustee expenses | - | - | - | - | ||
| Other costs detail 1 | - | - | - | - | ||
| Other costs detail 2 | - | - | - | - | ||
| Other costs detail 3 | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Fundraising expenses | ||||||
| Detail 1 | - | - | - | - | ||
| Detail 2 | - | - | - | - | ||
| Detail 3 | - | - | - | - | ||
| Other fundraising costs | - | - | - | - | ||
| Sub total | - | - | - | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - |
Receipts and Payments
| Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | Statement of assets and liabilities at the end of the year | |
|---|---|---|---|---|
| 5th April 2024 5th April 2024 5th April 2024 Unrestricted funds Restricted funds Total funds £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last Year Total funds £ |
|||
| Cash funds | ||||
| Bank current account | - | - | - | - |
| Bank deposit account | - | - | - | - |
| Cash/Floats | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
- | - | - | - |
| Other monetary assets | ||||
| Tax claim | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Investment assets | ||||
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Non monetary assets for charity's own use | ||||
| Stock | - | - | - | - |
| Land and buildings | - | - | - | - |
| Motor vehicles | - | - | - | - |
| Other | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Liabilities | ||||
| Accounts not yet paid | - | - | - | - |
| Expenses incurred but not invoiced | - | - | - | - |
| Subscriptions not yet paid | - | - | - | - |
| Loan - detail | - | - | - | - |
| Other liabilities | - | - | - | - |
| Sub total | - | - | - | - |
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the trustees
Signature Print Name Date of approval
Receipts and Payments