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2025-04-06-accounts

Derry Donegal Christian Fellowship Derry Donegal Christian Fellowship NIC100334
Receipts andpayments accounts
For the period
from
06/04/2024
To
06/04/2025
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 £
A1 Receipts
92,100
-
92,100
102,612
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
A1 Sub total(Gross income for
the Annual Return)92,100
-
-
92,100
102,612
~~=—=====~~
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
-
-
-
-
-
-
-
-
-
-
A2 Sub total -
-
-
-
-
Total receipts
92,100
-
-
92,100
102,612
~~—————~~
A3 Payments
91,371
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
A3 Sub total 91,371
-
A4 Asset and investment
purchases(see tables 1 and 2 in
~~=== ===~~
~~===~~ -
91,371
90,616
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91,371
90,616
~~===~~
section 7of 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
-
-
-
-
-
-
-
-
-
-
-
-
-
91,371
-
-
91,371
90,616
729
-
-
729
11,996
-
-
- -
-
11,996
-
- 11,996
-
12,725
-
- 12,725
11,996
~~=====~~
CCXX R1 accounts (SS) 1 16/02/2026