|**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