| SPECIAL Charity Shop | SPECIAL Charity Shop | NIC109576 | ||||
|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||
| For the period from |
For the period 01/04/2024 |
To 31/03/2025 |
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| Section A Receipts and payments | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds Total funds |
Last year | |||
| to the nearest £ | to the nearest £ to the nearest £ |
to the nearest £ to the nearest £ |
to the nearest £ | |||
| A1 Receipts | ||||||
| Donations & legacies 4,000 4,000 Grants - Fundraisingactivities - Interest on deposit account - Balance from transfer to account to pay PowerNI ElectricityBill - 646 Charitable tradingreceipts 33,204 33,204 29,271 Refund from Land &Property Services for Business Rates - 2,889 Other charitable receipts - refunds 400 400 A1 Sub total(Gross income for the Annual Return)37,604 - - 37,604 32,806 ~~====5==~~ |
||||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset - - - - Loan repayments received - - - - A2 Sub total - - - - - Total receipts 37,604 - - 37,604 32,806 ~~—————~~ |
||||||
| A3 Payments Cost of fundraisingevents - Gross trading payments - Premises Rent 4,200 - Gross trading payments - Electricity 614 - Gross trading payments - BankingFees 236 - Gross trading payments - Insurance 306 - Direct Charitable Activity- Funding 12,965 - Other Costs - Expenses 320.42 - Business Rates - - Transfer to Reserve Pot 8,000 - A3 Sub total 26,641 - A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) ~~Sas ae=~~ |
~~ae=~~ | - - - 4,200 3,850 - 614 1,289 - 236 167 - 306 339 - 12,965 1,358 - 320 210 - - 2,866 - 8,000 2,000 - 26,641 12,079 ~~ae=~~ |
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| Purchase of investments Loans made A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- - - 26,641 10,963 8,000 22,921 41,884 |
- - - - - - - - - - - - - 26,641 12,079 10,963 - - 10,963 20,727 8,000 - 8,000 2,000 22,921 22,921 194 41,884 - - 41,884 22,921 ~~Se~~ |
20,727 2,000 194 22,921 |
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| CCXX R1 accounts (SS) | 1 | 30/01/2026 |
| Period end date: 31/03/2025 SPECIAL Charity Shop - NIC109576 |
Period end date: 31/03/2025 SPECIAL Charity Shop - NIC109576 |
|---|---|
| Section B Statement of assets and liabilities at the end of the period | |
| Categories | Unrestricted funds Restricted funds Endowment funds Total funds Last year Details |
| to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ |
|
| B1 Cash funds | 31,884 - - 31,884 20,921 10,000 - - 10,000 2,000 - - - - - 41,884 - - 41,884 22,921 OK OK OK OK OK (agree balances with receipts and payments account(s)) Current account Reserve Pot Total cash funds ~~SSS]~~ ~~SS SS SS BSS~~ |
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|
| to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ Details |
|
| B2 Other monetary assets |
- - - - - - - - - - - - - - - - - - - - Total ~~-~~ ~~SS~~~~S~~ ~~SS SS~~ ~~S SS~~ |
| Fund to which asset belongs Cost (optional) Current value (optional) Lastyear Details |
|
| B3 Investment assets | - - - - - - - - - - - - Total ~~-~~ ~~-~~ ~~-~~ ~~————=—~~ |
| B4 Assets retained for the charity’s own use |
Fund to which asset belongs Cost (optional) Current value (optional) Lastyear - - - - - - - - - - - - - - - - - Total ~~-~~ ~~-~~ ~~-~~ Details ~~——~~ ~~= == =~~ |
| Fund to which When due Amount due |
|
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities |
liability relates (optional) (optional) Lastyear - - - - - - - - Total ~~-~~ ~~-~~ Print Name Date of approval Signature Details ~~SSS~~ ~~=~~ |
| 29/01/2026 Emma McCloskey |
|
| 29/01/2026 Stephen Rainey Ste dt |
USE THIS ONE SPECIAL Charity Shop Receipt ^L0 Payments Accounts Apr 2024 to Mar 2025 / Statement of balances1
December 2007