## **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**
**£**
**£**
**£**
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**- - -**
**- - -**|||**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