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