EL Abrigo (N.I.) 109300 Receipts and payments accounts For the period 30th July 2023 29th July 2024 To from
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ 7 938 - - - - - - - 7 938 - - - 7 938 7 489 - - - - - - - - 7 489 - - - 7 489 449 - 446 895 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 7 938 - - - - - - - 7 938 - - - 7 938 7 489 - - - - - - - - 7 489 - - - 7 489 449 - 446 895 |
Last year to the nearest £ |
| Donations & GiftAid | 446 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
- |
446 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 446 | |||||
| Transfers to CALI | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | - | - | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | |||||
| - | 449 | - | 449 | 446 | |
| - | - | - | - | - | |
| 446 | - | 446 | |||
| - | 895 | - | 895 | 446 |
CCXX R1 accounts (SS)
1
EL Abrigo (N.I.) - 109300 APPENDIX 2
Period end date: 29th July 2024
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B3 Investment 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 £ 895 - - |
Total funds to nearest £ 895 - - |
Last year to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|
| 895 | - | 895 | 446 | |||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | 895 | - | 895 | 446 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name Paul Shields Ian McAleer |
- | - | |||||||
| Date of approval |
||||||||||
| Ian McAleer | ||||||||||
| Paul Shields |
/ Statement Assets & liabilities
2
December 2007