||**SPECIAL Charity Shop**|**SPECIAL Charity Shop**||**NIC109576**||| |---|---|---|---|---|---|---| |||**Receipts andpayments accounts**||||| ||**For the period**
**from**|**For the period**
01/04/2024||**To**
31/03/2025||| |**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=~~||| |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**| |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