||**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||