DERGANAGH TRAINING AND DEVELOPMENT ASSOCIATION Statement of Receipts and Payments for the year end 31% March 2025
| Bank balance at 1* April2024 | _ | 3,333.29 | ||
|---|---|---|---|---|
| Income | Restricted | Unrestricted | Total | |
| Small grants | 5,669.76 | 0000.00 | 5,669.76 | |
| Voluntary Donation | 5,775.00 | 5,775.00 | ||
| Loan | 3,000.00 | 3,000.00 | ||
| Total | 14,444.76 |
| Expenditure | ||
|---|---|---|
| Hall refurbishment | 5,206.80 | 5,206.80 |
| Purchase ofequipment& materials | 1,611.94 | 1,611.94 |
| Tutor/presenter | 1,550.00 | 1,550.00 |
| Training | 540.00 | 540.00 |
| Hireoffacilities fortraining,meetings etc. | 250.00 | 250.00 |
| Refreshments | 368.04 | 368.04 |
| Charitable donation(NICH&S) | 3,400.00 | 3,400.00 |
| Repayment ofloan | 3,000.00 | 3,000.00 |
| Total | 15,926.78 |
Balance at 31°* March 2025 1,851.27
Approved by the Trustees on 28 May 2025 and signed on their behalf by:
Mark Hawe
(Secretary)
DERGANAGH TRAINING AND DEVELOPMENTASSOCIATION Statement of Assets and Liabilities for the year end 31% March 2025
| Bank balance at 31°* March 2025
|Bankbalanceat31°March2025
||||
|---|---|---|
|Bank balance at 31° March 2025|1,851.27|.|
|Assets
—|||
|Furniture/kitchen equipment|1,910.00||
|Industrial marquee|300.00||
|Total|2,210.00||
|Liabilities|00.00||
Approved by the Trustees on 28" May 2025 and signed on their behalf by:
. Mark Hawe
(Secretary)