----- Start of picture text -----
fo» Saint Columb's Cathedra
ony
tad Londonderry
----- End of picture text -----
The Friends of the Cathedral Charity No. 105701
Receipts and payments accounts
For the period from 01.04.2024 to 31.03.2025
----- Start of picture text -----
I
----- End of picture text -----
Section A Receipts and payments
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|Unrestricted|funds|Last year|
|tothenearest|£|to|the|nearest£|
|Ai|Receipts|
|[Shop8504 Sales|
|8393|
|Grants|||
|Other|
|fTourfees|A1 Sub total|(Gross income forthe Annual Return)|s‘H5,349 ||
|Total receipts|
|A3|Payments|
|Concert,Recital,|lectures|and|exhibition|fees||«2,000||
|Exhibition|staging|and|graphics|PO|
|AdvertisingStationery|andandpostageprinting|ee||||[52][5,250]||||
|Cost|of Sale for shop|Po|||[||[280][300]|||
|T1036|
|[Repairs&maintenance|||
|[B|a|nkfees|AS Sub|total|||rast]|
|A4 Asset and|investment|purchases|
|SignageDisplay|cabinets|8140]|
|A4|Sub|total|
|Net of receipts/((payments)|- 1,253|
|AS Transfers between funds|ee|||
|A6 Cash|funds|last year end|P4613}|
|Cash|funds|this year end|ee|
----- End of picture text -----
| & Saint Columb's Cathedral HL[|] a | a rs St | aed Londonderry in = The Friends of the Cathedral i - | Charity No.105701 | | |
Section B Statement of assets and liabilities at the end of the period
Unrestricted L orir _— funds ast year nearest OO to nearest ~ to £ Ba Cash funds Oefee ee _ GeOe ee ee (agree balances with receiptsTotaland payments cash fuaccou n i(s)))ds jp __ ee the trusteesee Z approval | : ~ —-| {