Friends of All Saints College Charity No 103372 Receipts and Payments Account Accounts for Year ended 31 March 2025 R•c•ipts Unr•strict•d Funds R•strict•d Funds Total Funds Total Funds 2025 2024 Grants 6,000 11.976 Admin and General Donations 780 680 Approved Transfer of funds Fundraising Income 1,119 1,119 Total R•c•ipts 1,899 4,881 6,780 12,656 Payments Unr•strict•d Funds R•strict•d Funds Total Funds Total Funds Bank Costs 56 49 G0Veman Costs 272 272 458 Charitable Activity Fundraising Expenditure 2,387 9,390 11.778 11.914 Payments Sub-total 2,716 9,390 12,1C6 12,421 Purchas• of Assets Total Paymènts 2,716 9,390 12,106 12,421 Net of receipts Ilpaymentsl 817 4,509 5,326 235 Cash Funds last year end Cash Funds this year end 2,351 1,534 6,061 1,552 8,412 3.087 8.412 Stat•m•nt of Assets and Liabiliti•s Cash Assets Ulster Bank Last Period 2,351 1,534 6,061 1,552 8.412 3.087 Ulster Bank Current Period
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