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
26,915￿7 I6,629￿4
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, cr￿lt 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 Cu￿nt 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&