DERRYGONNELLY COMMUNITY CENTRE SUPPORT GROUP FOR THE YEAR ENDED 31.01.23 Total Funds Total Funds 2023 2022 Restrlcted Unrestricted RECEIPTS Waste Collection Refund Hall Hire FODC FEAR EVENT: Catering Hall Hire: FEAR Funeral Teas FODC: Summer Scheme Birthday Parties Donations: DDCP Donations: Mick Hoy / Eddie Duffy Festival Sundry income Credit Union . Dividend 0.00 0.00 850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.90 7,315.00 0.00 4,280.00 400.00 2,295.00 375.00 290.00 200.00 250.00 136.99 30.95 146.90 7,315.00 850.00 4,280.00 400.00 2,295.00 375.00 290.00 200.00 250.00 196.99 30.95 0.00 700.00 0.00 3,225.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.95 Total 850.00 15,719.84 16,629.84 3,958.55 PAYMENTS Electricity . Power Nl & Telephone Food & Catering Grounds, Hall Maintainence & Supplies Insurances Bank Fees Heating Oil Caretaker Laundry Bar / Entertainment Licence Fire Equipment & Service Course Fees Repairs & Stationery M Dolan & Entertainment Licence Equipment 850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,108.29 3,767.81 2,751.32 1,468.47 106.02 1,629.95 1,000.00 625.50 107.00 162.60 611.00 0.00 778.16 1,020.00 3,958.29 3,767.81 2,751.32 1,468.47 106.02 . 1,629.95 1,000.00 625.50 107.00 162.60 611.00 0.00 778.16 1,020.00 2,623.76 2,329.64 686.00 0.00 43.32 0.00 0.00 0.00 50.00 190.40 0.00 71.18 0.00 450.00 Total 850.00 17,136.12 17,986.12 6,444.30 Net Incoming ( Outgoing ) Resources for year 0.00 (1,416.28) (1,356.28) (2,485.75) AIB Bank. Credit Unlon & Cash Balances brought forward 0.00 19,828.21 19,828.21 22,313.96 AIB Bank, Credit Union & Cash Balances carrled forward 0,00 18,471.93 18,471.93 19,828.21 Date:. Signed: Chairperson Signed: lili Secretary Signed: Treasurer Scanned with Camscanner
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