Creggan Country Park Enterprises Lld Company limited by guarantee Notes lo the financial slalements {contlnued) Year ended 28 February 2025 Income 2025 2024 Restricted Income Derry City and Strabane Dislrict Council Halilax Foundation Community Foundalion Nl DEARA National Heritage-CRESI Community Fund Hubbub-community Fridge Dept for Communities Dept for Communilies -Build work Ulster Community Foundation Garfield Weston foundation ARN Project Keep Nl Beautiful Small grants 8,075 1,825 11,374 3,792 11,825 25,785 6,400 12,290 71,047 5,544 16,220 16,600 27,118 78,402 10.720 10,000 168 4,750 155,833 166,102 Unrestrlcted Income Water Sports, Project Income and Room Hire 52,103 68,691 52.103 68,691 Total Incorne 207,936 234,793
Creggan Country Park Enlerprises Ltd Company limited by guarantee Notes to the financial statements (continued) Year ended 28 February 2025 ResDurces Expeii ded Unrestricted Funds Restricted Funds Total 2025 Total 2024 Management & Administration Wages & salaries National heritage costs PrograTn costs Rent & rates Licences DFC Building works Hubbub expenses DCSDC expenses Insurance Security Repairs & maintenance Resource & outdoor activity spend Postage, stationery & advertising Brochures & publicity Telephone Event & calering services Halifax Foundation project Ulster Community Foundation Community Foudation Nl Waler quality General expenses Accountancy Bank Charges Credit card charges Loan interest 17,471 85,612 103,083 79,697 25,785 51,584 51,584 1,063 6.010 1,063 6.010 1,330 3,290 5,544 12,290 7,050 7,050 5,884 2,374 3,551 5,884 2,374 7,705 3,116 5,943 248 4.393 1,011 3,449 4,389 11,374 16,220 4.070 11,825 848 2,136 1,147 3,551 1.166 773 1,166 773 3,598 1,686 3,598 1,686 2,752 2.752 315 2,200 616 719 556 315 2,200 616 719 556 687 39.147 155.833 194.980 206,497