2025-03-31-accounts

	Charity Name	Charity Name			Charity No.(if any)	Charity No.(if any)	Charity No.(if any)
	Friends of Creggan PS				NIC104164
	Receipts andpayments accounts
	For the	01/04/2024			31/03/2025
	period			To
	from
Section A Receipts and payments
	Unrestricted funds	Restricted funds		Endowment funds	Total funds		Last year
	to the	to the		to the nearest	to the nearest	to the nearest	to the nearest
	nearest £	nearest £		£	£		£
A1 Receipts
Fundraising activities 19,685 19,685 18,033 Interest on deposit account - Dividend on investments - Members' subscriptions - Charitable trading receipts - Rents from land & buildings - Other charitable receipts 200 200 400 A1 Sub total(Gross income for the Annual Return) 19,885 - - 19,885 18,433 ~~======~~
A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset Loan repayments received A2 Sub total - - - - - Total receipts 19,885 - - 19,885 18,433 ~~—=EEEEE~~
A3 Payments
Cost of fundraising events 7,178 7,178 6,300 Gross trading payments Investment management costs Direct charitable activity 15,729 15,729 7,869 Grants & donations paid Governance costs 247 247 140 Other costs 312 Bank Fees 302 302 337 Uncleared Cheques 100 A3 Sub total 23,457 - - 23,457 15,059 ~~inn~~								6,300 7,869
A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) Purchase of investments Loans made A4 Sub total Total payments 23,457 - - 23,457 15,059 ~~eee~~
Net of receipts/(payments)	- 3,572	- 3,572 -		-	- 3,572	- 3,572	3,374	3,374
A5 Transfers between funds
A6 Cash funds last year end							3,641	3,641
Cash funds this year end	3,442	3,442 -		-	3,442	3,442	7,015	7,015