| EL Abrigo (N.I.) | EL Abrigo (N.I.) | EL Abrigo (N.I.) | 109300 | |
|---|---|---|---|---|
| Receipts and payments accounts | ||||
| For the period from |
30th July 2024 | To | 29th July 2025 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 9,833 - - - - - - - 9,833 - - - 9,833 9,625 - - - - - - - - 9,625 - - - 9,625 208 - 895 1,103 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 9,833 - - - - - - - 9,833 - - - 9,833 9,625 - - - - - - - - 9,625 - - - 9,625 208 - 895 1,103 |
Last year to the nearest £ |
| Donations & GiftAid | 9,833 | 895 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - |
- | ||||
| ~~A1 Sub total(Gross income for~~ the Annual Return) |
9,833 |
895 | |||
| ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 895 | |||||
Cost of Fundraising |
9,625 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 9,625 | - | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | |||||
| 208 | - | - | 208 | 895 | |
| - | - | - |
- | - | |
| 895 | - | - |
895 | ||
| 1,103 | - | - |
1,103 | 895 |
CCXX R1 accounts (SS)
26/05/2026
1
| APPENDIX 2 EL Abrigo (N.I.) - 109300 |
APPENDIX 2 EL Abrigo (N.I.) - 109300 |
Period end date: 29th July 2025 | Period end date: 29th July 2025 | Period end date: 29th July 2025 | Period end date: 29th July 2025 | Period end date: 29th July 2025 | Period end date: 29th July 2025 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 1,103 - - |
Last year to nearest £ |
||||
| 1,103 | - | - | 1,103 | 895 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 1,103 | - | - | 1,103 | 895 | ||||||
| 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 | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Paul Shields Signature Ian McAleer |
Total Print Name Paul Shields Ian McAleer |
- | - | |||||||
| Date of approval |
||||||||||
| Ian McAleer | Ian McAleer | 26-May-26 | ||||||||
| Paul Shields | Paul Shields | 26-May-26 |
24-25 El Abrigo R^0P / Statement Assets & liabilities
December 2007
2