|**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