OpenCharities

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2023-04-06-accounts

Derry Donegal Christian Fellowship
 Derry Donegal Christian Fellowship
 Derry Donegal Christian Fellowship
 NIC100334
Receipts andpayments accounts
For the period
from		 06/04/2022 To 06/04/2023
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
82,369
-
-
-
-
-
-
-

82,369
-
-
-
82,369
77,630
-
-
-
-
-
-
-
-
77,630
-
77,630
4,739
-
-
4,739		 Restricted
funds
to the nearest £
15,691
-
-
-
-
-
-
-
15,691
-
-
-
15,691
15,691
-
-
-
-
-
-
-
-
15,691
-
-
-
15,691
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
98,060
-
-
-
-
-
-
-
98,060
-
-
-
98,060
93,321
-
-
-
-
-
-
-
-
93,321
-
-
-
93,321
4,739
-

Funds error

Funds error		 Last year
to the nearest £
82,369 -
-
-
-
-
-
-
-
-		 98,060 61,952
- - -
- - -
- - -
- - -
- - -
- - -
- - -
A1 Sub total(Gross income for
the Annual Return)
82,369		 98,060 61,952
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance).
- -
-
-		 - -
- - -
A2 Sub total - - -
Total receipts
A3 Payments
- 98,060 61,952
77,630 -
-
-
-
-
-
-
-
-
-		 93,321 57,253
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**A3 Sub total ** 77,630 93,321 57,253
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
- 93,321 57,253
4,739 - - 4,739 4,699
- - -
-		 - -
- -
Funds error		 -
4,739 - -
Funds error		 4,699

CCXX R1 accounts (SS)

10/04/2024

1