**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|