**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_<br>_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_<br>_2 in section 7 of theguidance)_||||||||||
|Purchase of investments|**-**||||||||**-**|
|Loans made|**-**|||||||||
|**_A4 Sub total_ **<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**-**||||||||**-**|
|||||||||||
||||||||||**4,590**|
|||||||||||
||**-                 12,579**||**-**||**-**||**12,579**||**8,741**|
||||**-**||||**-**|<br>|**-**|
||**16,220**||||||**16,220**||**7,479**|
||**3,641**||**-**||**-**||**3,641**||**16,220**|