DERRYGONNELLY COMMUNITY CEKfRE SUPPORT GROUP FOR THE YEAR ENDED 31.01.24 Total Funds Total Funds 2024 2023 Restrirted Unrestrirted RECEIPTS Fundraiser Dance Hall Hlre FODC FEAR EVENT: Caterln8 Hall Hire: FEAR Funeral Tea5 FODC: Summer Scheme Parties Donations: DDCP . Christmas Fayre Donatlons: Mick Hoy / Eddle Duffy Festival Memorial Tea: Parish of Botha DAERA Sundry income Credlt Union . Dividend 0.00 0.00 212.50 9,367.87 7,605.00 0.00 3,920.00 400.00 2,860.00 375.00 350.00 300,C 9,367.87 7,605.00 212.50 3,920.00 4CW).00 2,860.00 375.00 350.00 300.00 146.90 7.315.00 850.00 4,280.00 400.00 2,295.00 375.00 290.00 200.) 250.00 0.00 0.00 530.00 865.00 20.00 110.50 530.00 865.00 20.00 iio.so 196.99 30.95 Totsl 212.50 26,703.37 26,9157 I6,6294 PAYMErirs Electricity . Power Nl & Telephone Food & Catering Fundralser Dance Grounds, Hall Maintainence & Supplies Insurances Bank Fees Heatlng 011 Caretaker Laundry Bar / Entertalnment Licence Flre Equipment & Serlice Course Fees aeaning M Dolan & Entertainment Licence General Expenses Equipment 212.50 3,087.78 3,903.38 3,825.(K) 3,087.94 1,468.47 91.04 1,424.97 0.00 345.00 50.(K) 3,3C(1.28 3,903.38 3,825.0) 3,087.94 1,468.47 91.04 1,424.97 0.00 345.00 50.00 3.958.29 3,767.81 o.oo 2,751.32 1,468.47 106.02 1,629.95 1,000. 625.50 107.00 162.60 611.00 0.00 0.00 0.00 0.00 0.00 0.00 2,311.00 0.00 324.73 499.00 2.311.00 0.00 324.73 499.00 778.16 1,020.00 Total 212.50 20,418.31 20,630.81 17.986.12 Net Incomln8 ( Outgoing l Resources for year 0.00 6,285.06 6,285.06 11,356.28} AIB Bank, crlt Unlon & Cash Baknnces brouqhtforward 0.00 18.471.93 18,471.93 19,828.21 AIB n*, Cxedit Unityn & Cash Balantss urrie¢l forward 24,756.99 24,756.99 18.471.93 31st May 2024. Signe Chairperson Signed.. Secretary Signed: Treasurer
Statement of assets and Ilabllltles-year ended 31 January 2024 Derrygonnelty Community Centre Support Group Funds rnconciliation 202212023 Unresticted Restricted Endowment Totsl 2024 Total 2023 funds funds funds Cash at bank & in hand 11212023 SuTplusl(deficit) Ihis year end Cash at bank & in hand 3111124 18472 18472 6464 24936 19828 1356 18472 24936 Bank and Cash balances Bank deposit accounts Bank Cunt accounts Cash in hand 12413 12063 460 24936 8880 8462 1130 18472 Other assets (Unrestricted Fund) Llabllltss (Unrestrlctéd Fund) Approved by the trustees on............ 2024 and signed on their behalf by: Name JJ Qn£ 4a£ Position Name Position -rtéAguLE&