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