**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**|<br>**funds**<br>**to the nearest**<br>**£**<br>**18,033**<br>**400**<br>**18,433**<br>**-**<br>**18,433**<br>**6,300**<br>**7,869**<br>**140**<br>**312**<br>**337**<br>**100**<br> **15,059**|<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**<br>**18,033**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**400**<br>**18,433**<br>**-**<br>**-**<br>**-**<br>**18,433**<br>**6,300**<br>**7,869**<br>**140**<br>**312**<br>**337**<br>**100**<br>**15,059**|**Last year**<br>**to the nearest £**|
|Fundraising activities|**18,033**||**-**<br>**-**|**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_<br>_Annual Return)_|**18,433**|||**18,433**|**16,161**|
|||||||
|**A2 Asset and investment sales**_(see_<br>_tables 1 and 2 in section 7 of the_<br>_guidance)._||||||
|Proceedsfromsale of fixed asset|||**-**<br>**-**<br>**-**|**-**|**-**|
|Loan repaymentsreceived||||**-**|**-**|
|**_A2 Sub total_**|**-**|||**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||||**-**|**18,433**|**16,161**|
|||||||
|Cost of fundraising events|**6,300**|**-**|**-**<br>**-**<br>**-**<br>**-**|**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) 

1