; 

## Strabane & District Playclub 

## Receipts and Payments Account for the year ended 31 March 2025 


**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|'|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|

**----- End of picture text -----**<br>


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Strabane & District Playclub 

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mr 

## Statements of assets and liabilities at the 31 March 2025 

- 

|F)||Unrestricted|Restricted|Totalfunds||Totalfunds|
|---|---|---|---|---|---|---|
|||funds|funds|2025||2024|
|||-.<br>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<br>assetbelongs|Currentvalue<br>(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<br>liability relates|Amountdue<br>(optional)||3024|
|Liabilities|||||||
|PAYE|||Unrestricted|1,270|.|Lats|
|Trade|Creditors||Unrestricted|-||-|
|Accrual|||Unrestricted|625||625|
||||Total|1,895 ;||1,838|
|i<br>ves<br>Vy<br>:<br>bs - [bespie|||15January2026||||
|Trustee|||Date||||
|Trustee|||Date||||



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