Friends of Creggan PS NIC104164 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period 01/04/2023 31/03/2024 To from
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds to the nearest
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| A1 Receipts | funds to the nearest £ 18,033 400 18,433 - 18,433 6,300 7,869 140 312 337 100 15,059 |
funds to the nearest £ - - - - - - - - - - |
funds to the nearest £ |
Total funds to the nearest £ 18,033 - - - - - 400 18,433 - - - 18,433 6,300 7,869 140 312 337 100 15,059 |
Last year to the nearest £ |
| Fundraising activities | 18,033 | - - |
18,033 | 15,661 | |
| Interest ondeposit account | - | ||||
| Dividend on investments | - | ||||
| Members'subscriptions | - | ||||
| Charitable tradingreceipts | - | ||||
| Rentsfrom land & buildings | - | ||||
| Othercharitablereceipts | 400 | 400 | 500 | ||
| A1 Sub total(Gross income for the Annual Return) |
18,433 | 18,433 | 16,161 | ||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||
| Proceedsfromsale of fixed asset | - - - |
- | - | ||
| Loan repaymentsreceived | - | - | |||
| A2 Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | 18,433 | 16,161 | |||
| Cost of fundraising events | 6,300 | - | - - - - |
6,300 | 8,020 |
| Gross trading payments | |||||
| Investmentmanagement costs | |||||
| Direct charitable activity | 7,869 | 7,869 | 18,534 | ||
| Grants & donations paid | |||||
| Governance costs | 140 | 140 | 116 | ||
| Othercosts | 312 | 312 | |||
| Bank Fees | 337 | - | 337 | 381 | |
| Uncleared Cheques | 100 | - | 100 | 1,690 | |
| **A3 Sub total ** | 15,059 | - | 15,059 | 28,741 |
| A4 Asset and investment purchases | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (see tables 1 and 2 in section 7 of the | |||||||||
| guidance) | |||||||||
| Purchase of investments | - | - | - | - | - | ||||
| Loansmade | - | - | - | - | |||||
| **A4 Sub total ** | - | - | - | - | - | ||||
| Total payments | 15,059 | - | - | 15,059 | 28,741 | ||||
| Net of receipts/(payments) | 3,374 | - | - | 3,374 | - 12,580 | ||||
| A5 Transfers between funds | - | - | - | ||||||
| A6 Cash funds last year end | 3,641 | 16,220 | |||||||
| Cash funds this year end | 7,115 | - | - | 7,115 | 3,641 |
CCXX R1 accounts (SS)
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