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