| 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 . |
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 ActivityWall |
1.582 350 |
||||
| KitchenforNursery | 540 | ||||
| SportsDayMedalsandBouncyCastles | 890 | ||||
| TotalPayments | 9,759 | 2,939 | 12,698 | 26,350 | |
| Surplus/(Deficit)foryear | 3,118 | 3,461 | 6,579 | (2,154) |
| 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 |
| Name: | David Arbuckle |
|---|---|
| Qualification: | Chartered Accountant |
| Address: | AGL Chartered Accountants |
| Unit44StrabaneEnterpriseAgency | |
| StrabaneEnterpriseAgency | |
| BT829FR | |
| Date: | 15/10/2024 |