DUNLOY STRONGER TOGETHER RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 YEAR ENDED 31 MARCH YEAR ENDED 31 MARCH 2025 2024 RECEIPTS Grants Luncheon Fees Fundraising Donations 25,409.96 2.567.90 7,243.88 9,438.23 44,659.97 25,645.20 1,910.00 6,932.43 7,178.70 41,666.33 PAYMENTS Wages I Subcontractors Telephone Activities Rent Insurance Bank Fees General Expenses Equipment Catering Trips Donation Santa Ichnstmas Expenses Womans Wellness Day Mothers and Toddlersl Baby MassagelBaby first Christmast 15,044.35 1,088.31 12,524.70 5,945.00 722.87 15,699.74 1,261.38 9,010.90 3,867.50 700.47 36.85 1,453.77 2.073.13 3,516.52 6,952.00 3,678.45 2.200.00 1.136.30 2.898.29 1,180.00 730.57 88.20 1,122.23 54,101.47 38,830.06 Surplus l (Deficit) for the year 9,441.50 2,836.27 Balance at Bank 31 March 2024 22,468.33 19,632.06 Balance at Bank 31 March 2025 13,026.83 22,468.33
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