2024-01-31-accounts

Management account8 Derygonnelly Comm Ctr ome Year 202312024 Ex Funeral Tea Eventbrite - Fundraiser Caroline Greene Hire of Hall Derrygonnelly Youth Club FODC Uplift Grant FODC FODC- FEAR DAERA- Grant for Boiler £2,860.00 Electrical work £5,945.00 Cleaning £680.00 Float - Fundraiser Dance £3,770.00 Nicholls Oil £2,040.00 Catering £212.50 BT Group PIC - DID £375.00 Insurance for Hall - Botha Parish £400.00 Storage Boxes £865.¢XI Bank Charges £2,304.00 £2,311.00 £3,810.00 £1,424.97 £3,903.96 £633.91 £1,468.47 £75.95 £91.04 kiki Lakeland Community Care JoneslBoswell Paty FODC FEAR 2023 - Catering Memorial Tea - Parish of Botha Credit Union - Fundraiser Credit Union - Dividend DDCP - Christmas Fayre Uncashed cheque 500691 Donation £1,115.00 Power Nl £350.(K) AMC Plumbing & Heating £3,920.00 Maintenance £530.00 Francis Meehan - Laundry £3,422.87 Reillrfs - New Fr8ez8r £110.50 FEARman8gh - Volunteers Gifts £300.00 FODC - Entertainment Lic8nce £180.00 Postage £20.00 Pest control Refund event ticket Fixiures and fittings £27.095.87 Total Expenditure £2,666.37 £110.00 £590.00 £345.00 £499.00 £120.00 £50.00 £24.15 £180.00 £15.00 £7.99 £20.630.81 Total Income nin account balances as at 1st Feb 2023 Credit Union AIB (NI) Petty cash Total as at 311112023 £8,879.88 £8,462.38 £1,129.67 £18 71.93 Closin account balances as at 31st Jan 2024 CU Balance AIB (NI) Pettyeashffloat Flnancial ear 2023 to 2024 £12,413.25 Bal fr¢)m 1st Feb 2023 £12.063.28 Add this year income £460.46 Deduct this year expenditure £18,471.93 £27,095.87 È20,630.81 Total funds held £24 936.99 Year end total £24 936.99 I have prepared without audit, the profit and loss account from the book8,St8tements and olher records of the organisation and from information supplied by the committee. I hereby certrfy that this is a true and accurate record of receipts and payments from the year 1" February 2023 to 31 st January 2024. Signed Name Position Countersigne Name Position Chfi ELD Pr ILF