DUNLOY STRONGER TOGETHER
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
| RECEIPTS Grants Luncheon Fees Fundraising Donations PAYMENTS Wages / Subcontractors Telephone and Postage Activities Rent Insurance Bank Fees General Expenses and Equipment Catering Trips Donation Santa /Christmas Expenses Womans Wellness Day Mothers and Toddlers/ baby massage/ babys first christmas Surplus / (Deficit) for the year Balance at Bank 31 March 2023 Balance at Bank 31 March 2024 Bank Balance represented by Number 1 Account Dunloy Stronger Together Bank Account |
YEAR ENDED 31 MARCH 2024 £ 25,645.20 1,910.00 6,932.43 7,178.70 41,666.33 15,699.74 1,261.38 9,010.90 3,867.50 700.47 36.85 1,453.77 3,678.45 - 1,180.00 730.57 88.20 1,122.23 38,830.06 2,836.27 19,632.06 22,468.33 - 22,468.33 22,468.33 |
YEAR ENDED 31 MARCH 2023 £ 10,586.22 2,557.89 6,070.68 2,783.37 |
|---|---|---|
| 21,998.16 5,688.00 1,104.14 3,300.00 4,674.00 710.28 99.76 1,412.40 3,360.00 1,920.00 3,170.00 388.56 1,170.38 1,082.52 |
||
| 28,080.04 6,081.88 - 25,713.94 |
||
| 19,632.06 | ||
| 4,993.21 14,638.85 |
||
| 19,632.06 |