## 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<br>||||
|---|---|---|
|Bank balance at 31°* March 2025|1,851.27|.|
|Assets<br>—|||
|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)