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||Unrestricted|Restricted|Total|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|2024||2023|
|||£|||£|
|Receipts||||||
|DonationsandFundraising|12,877||12,877||9,196|
|Grants||||||
|CommunityFoundation||1,900|1,900|||
|DCSDC-HealthyTownsFund||500||500||
|DCSDC-CommunityFund||4,000|4,000<br>.||4,000|
|DCSDC - Good Relations Fund|||||4,000|
|Asda Foundation|||||1,500|
|TescoCommunityGrant|||||500|
|SportsNI|||||5,000|
|TotalReceipts|12,877|6,400|19,277||24,196|
|Payments||||||
|ChristmasDrawExpenses|654|||654|324|
|Christmas Selection Boxes|1,040||1,040||986|
|HalloweenDiscoExpenses|406|||406|462|
|Summer Fair Costs|4,194||4,194|||
|Counsellingforkids|2,083||2,083|||
|TravelcostsCrossCountryEvent&P7trip|51|1,989|2,040|||
|ReadingBooksforBookWeek|310|||310|263|
|Yoga/RelaxKids||850||850|1,570|
|BankFees|174|||174|184|
|Insurance|103|50||153|140|
|Miscellaneous|441|||441|485|
|YogaMats|111|50||161||
|Hi Vis Vests|100|||100||
|StorageBoxes&miscequipment|93|||93||
|Maths Games|||||214|
|TwoOutdoorClassrooms|||||7,900|
|TwoStorageSheds|||||2,480|
|FlowerBedsandGardeningTools|||||2,281|
|SportsEquipment|||||2,231|
|Gaelic and Football Team Kits|||||1,451|
|HoodiesforCrossCountryTeam|||||780|
|MedalsandChipTimingfor5kandFunRun|||||1,237|
|ChristmasMovieNightExpenses<br>ActivityWall|||||1.582<br>350|
|KitchenforNursery|||||540|
|SportsDayMedalsandBouncyCastles|||||890|
|TotalPayments|9,759|2,939|12,698||26,350|
|Surplus/(Deficit)foryear|3,118|3,461|6,579||(2,154)|





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||Unrestricted Restricted|Unrestricted Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2024|2023|
||||£|£|
|Funds Reconciliation 30/06/2024|||||
|Cashatbank &inhand 30/06/2023|2,968|1,989|4,957|7,111|
|Surplus/(Deficit)thisyearend|3,118|3,461|6,579|2,154)|
|Transfer from Restricted Reserves|3,950(|3,950|||
|Cash at bank & in hand 30/06/2024|10,036|1,500|11,536|4,957|
|Bank&CashBalances|||||
|Bank Current Account|||11,482|4,739|
|CashinHand|||53|218|
||||11,536|4,957|
|Other Assets|||||



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|Name:|David Arbuckle|
|---|---|
|Qualification:|Chartered Accountant|
|Address:|AGL Chartered Accountants|
||Unit44StrabaneEnterpriseAgency|
||StrabaneEnterpriseAgency|
||BT829FR|
|Date:|15/10/2024|