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