Charity No. (if any)
Charity Name
Friends of Creggan PS
NIC104164
Receipts and payments accounts
For the period 01/04/2022 31/03/2023 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| Fundraisingactivities | 15,661 | - | - | 15,661 | 12,331 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Interest on deposit account | - | ||||||||
| Dividend on investments | - | ||||||||
| Members' subscriptions | - | ||||||||
| Charitable tradingreceipts | - | ||||||||
| Rents from land & buildings | - | ||||||||
| Other charitable receipts | 500 | 500 | 1,000 | ||||||
| A1 Sub total(Gross income for the Annual Return) | 16,161 | - | - | 16,161 | 13,331 | ||||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of theguidance). |
|||||||||
| Proceeds from sale of fixed asset | - | ||||||||
| Loan repayments received | - | ||||||||
| A2 Sub total | - | - | |||||||
| **Total receipts ** | |||||||||
| 16,161 | 13,331 |
A3 Payments
| A3 Payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cost of fundraisingevents | 8,020 | - | - | 8,020 | 4,296 | ||||
| Gross trading payments | |||||||||
| Investment management costs | |||||||||
| Direct charitable activity | 20,224 | 20,224 | |||||||
| Grants & donationspaid | |||||||||
| Governance costs | 116 | 116 | 111 | ||||||
| Other costs |
| Bank fees | 381 | - | 381 | 183 | |||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||
| **A3 Sub total ** | 28,741 | - | - | 28,741 | 4,590 | ||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||||||
| Purchase of investments | - | - | |||||||
| Loans made | - | ||||||||
| A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- | - | |||||||
| 4,590 | |||||||||
| - 12,579 | - | - | 12,579 | 8,741 | |||||
| - | - | - | |||||||
| 16,220 | 16,220 | 7,479 | |||||||
| 3,641 | - | - | 3,641 | 16,220 |