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