;
Strabane & District Playclub
Receipts and Payments Account for the year ended 31 March 2025
----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|'|Unrestricted|Restricted|Totalfunds|Total Funds|
||funds|funds|2025|2024|
|a|3|£|£|2|
|Receipts|
|Donations & legacies|-|-|-|-|
|Grants|-|13,769|13,769|2,500|-|
|Fundraising|activities|80|~|-|80|-|
|Charitable trading receipts|51,974|-|51,974|*|39,355:|
|Other|charitable|receipts|.|-|;|
|Receipts|& Payments Accounts|52,054|.|13,769|.|65,823|41,855|.|
|__|Asset|and|investment|sales|
|Proceeds|from|sale|of fixed asset|-|-|-|-|
|Loan repayments|received|-|-|=|“|
|Total receipts|52,054|13,769|65,823|41,855.|
|Payments|
|Cost of fundraising|events|-|~|3|:|
|Administration Expenses|°|-|-|-|
|Direct charitable|activity|49,697|~|13,470|«|63,167|54,934|.|
|Grants &|donations|paid|-|-|-|-|
|Governance|costs|1,280|||-|1,280|1,156|.|
|Sub|total|50,977|13,470|64,447|.|56,090|
|~|
|Asset and investment purchases|
|Purchase|Fix,Fittings & Equip|-|-|-|-|
|Purchase|of Land &|Buildings|-|-|-|-|
|Sub|total|-|-|-|-|
|Total payments|50,977|13,470|64,447|56,090|—|
|Net of receipts/(payments)|1,077|-|299|-|L376,|=|14,235|.|
|Transfers|between|funds|S|=|
|Cash funds|last year end|34,774|.|-|34,774|..|49,009|-|
|Cash|funds|this year end|35,851|-|299.|36,150|..|34,774|
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Page 5
Strabane & District Playclub
_. &°
;
mr
Statements of assets and liabilities at the 31 March 2025
| F) | Unrestricted | Restricted | Totalfunds | Totalfunds | ||
|---|---|---|---|---|---|---|
| funds | funds | 2025 | 2024 | |||
| -. fore |
£ | £ | £ | |||
| Cash funds | ||||||
| Currentaccount | 35,485 | - | 35,485 | 34,109 | ||
| Cashaccount | 665 | - | 665 | 665 | ||
| Totalcashfunds | 36,150 | - | 36,150 | 34,774 | ||
| Unrestricted | Restricted | Totalfunds | Totalfunds | |||
| funds | funds | 2025 | 2024 | |||
| £ | £ | £ | £ | |||
| Othermonetary assets | ||||||
| Parental fees | - | - | - | |||
| Total | me | 7 | . | = | ||
| Fund towhich assetbelongs |
Currentvalue (optional) |
2024 | ||||
| Assets retained | for the charity’sown use | |||||
| Fixtures&Fittings | Unrestricted | 2,776 | 3,470 | |||
| Premises | Unrestricted | - | - | |||
| Total | 2,776 | -3,470 | 3,470 | |||
| Fundtowhich liability relates |
Amountdue (optional) |
3024 | ||||
| Liabilities | ||||||
| PAYE | Unrestricted | 1,270 | . | Lats | ||
| Trade | Creditors | Unrestricted | - | - | ||
| Accrual | Unrestricted | 625 | 625 | |||
| Total | 1,895 ; | 1,838 | ||||
| i ves Vy : bs - [bespie |
15January2026 | |||||
| Trustee | Date | |||||
| Trustee | Date |
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