||**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**|