||**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**||
|---|---|---|---|---|---|---|---|---|---|
||**Income**||||**Expenditure**|||||
||**Date**|**Description**|**Amount**||**Date**|**Description**|**Cheq No.**|**Amount**||
||25/11/2022|PUL Cultural Event - NM&D DC MinorityCommunityFunding|£1,000.00||03/11/2022|PUL Cultural Event 2022 - Children's Sing-A-Long (A Johnston)|408|£100.00||
||07/12/2022|Christmas Event - VoluntaryDonations from Participants|£35.00||14/11/2022|Christmas Event - ActivityPack Items(Swizzels Sweets)|BACS|£33.98||
||14/12/2022|Dance Classes 2021-23 - VoluntaryDonations from Participants|£900.00||23/11/2022|Hall Maintenance - CleaningItems|BACS|£41.48||
||23/12/2022|Defibrillator Project - NM&D DC Funding|£1,500.00||30/11/2022|Christmas Event - ActivityPack Items(PartyDelights)|BACS|£69.95||
||31/12/2022|Fridge of Trust Tuck Shop|£106.50||09/12/2022|Bank Account Fees|BACS|£16.35||
||31/12/2022|Anonymous Donations & Fundraising|£175.00||12/12/2022|ElectricityBill(Power NI)|410|£281.24||
||31/01/2023|Anonymous Donations & Fundraising|£1,569.60||12/12/2022|Defibrillator Project - Electrical Work for Cabinet(A Kerr)|Cash|£70.00||
||03/02/2023|Christmas Event - NM&D DC Funding|£875.00||12/12/2022|Defibrillator Project - DBRDA Contribution|N/A|£190.00||
||23/02/2023|Dance Classes 2022-23 - VoluntaryDonations from Participants|£563.00||19/12/2022|Rural Micro Grant 2022 - Microwave(Currys)|BACS|£104.00||
||27/02/2023|Rural Micro Grant 2022 - DAERA Funding|£1,490.90||20/12/2022|Christmas Event - Facilitation of Party& Social(R Irvine)|413|£100.00||
||28/02/2023|Anonymous Donations & Fundraising|£220.80||20/12/2022|Hall Maintenance - Leak Works(DMcD)|Cash|£1,326.00||
||08/03/2023|Hire of Hall(A Warburton)|£70.00||22/12/2022|Christmas Event - Various Party& Food Items|417|£377.44||
||16/03/2023|St Patrick's Event - VoluntaryDonations from Participants|£32.50||22/12/2022|Christmas Event - Musical Entertainment(DHPB)|414|£175.00||
||31/03/2023|Minor Capital Items 2022-23 - NM&D Funding (Claim 1)|£8,345.97||23/12/2022|Christmas Event - Santa(C Crutchley)|416|£50.00||
||31/03/2023|Anonymous Donations & Fundraising|£1,850.00||29/12/2022|Minor Capital Items 2022-23 - TV(Currys)|BACS|£2,199.00||
||03/05/2023|Ulster-Scots AgencyEnergyGrant|£430.00||30/12/2022|Christmas Event - Christmas Trees(Regal Fabrication)|415|£250.00||
||06/05/2023|Coronation Event - VoluntaryDonations from Participants|£165.50||30/12/2022|Christmas Event - DBRDA Contribution|N/A|£146.37||
||19/05/2023|Dance Classes 2022-23 - NM&D Funding|£1,500.00||31/12/2022|Sundries / Batteries / Tuck ShopItems|Cash|£101.23||
||19/05/2023|St Patrick's Event - NM&D DC Funding|£875.00||31/12/2022|Wall Project - Loan Repayments|N/A|£175.00||
||26/05/2023|Minor Capital Items 2022-23 - NM&D Funding (Claim 2)|£1,654.03||05/01/2023|Minor Capital Items 2022-23 - TV Wall Bracket(Currys)|BACS|£109.00||
||22/06/2023|Fridge of Trust Tuck Shop|£57.40||06/01/2023|Rural Micro Grant 2022 - Gazebos(Commercial & CateringCentre)|411|£840.00||
||30/06/2023|Minor Capital Items 2023-24 - NM&D Funding|£6,750.00||06/01/2023|Rural Micro Grant 2022 - Ecoboiler(Commercial & CateringCentre)|412|£810.00||
||30/06/2023|Anonymous Donations & Fundraising|£3,130.87||06/01/2023|Rural Micro Grant 2022 - DBRDA Contribution|N/A|£263.10||
||21/07/2023|Hire of Hall(DHPB - Piping& DrummingTuition)|£600.00||30/01/2023|Minor Capital Items 2022-23 - Tables(Commercial & CateringCentre)|BACS|£1,152.00||
||28/07/2023|CommunityFestival - Pre Ticket Sales For Finale / BBQ Night|£3,165.00||30/01/2023|Minor Capital Items 2022-23 - Lawnmower(McKinstry)|BACS|£3,750.00||
||28/07/2023|CommunityFestival - Tickets Sales On Finale / BBQ Night|£2,596.00||31/01/2023|Wall Project - Loan Repayments|N/A|£1,569.60||
||28/07/2023|CommunityFestival - Trifles / Cheesecakes / Minerals On Finale / BBQ Night|£612.42||03/02/2023|Minor Capital Items 2022-23 - Chair Trolley (Commercial & CateringCentre)|BACS|£276.00||
||28/07/2023|CommunityFestival - Left Over Meat etc Sold On Finale / BBQ Night|£530.00||03/02/2023|Minor Capital Items 2022-23 - PA System(Premier Sounds Solutions)|BACS|£442.53||
||28/07/2023|CommunityFestival - Donations|£210.00||28/02/2023|Wall Project - Loan Repayments|N/A|£220.80||
||31/07/2023|Anonymous Donations & Fundraising|£250.00||07/03/2023|Minor Capital Items 2022-23 - Stage(Jeps Farm Safe Ltd)|418|£1,248.00||
||04/08/2023|Coronation Event - NM&D Funding|£2,000.00||07/03/2023|Minor Capital Items 2022-23 - DBRDA Contribution|N/A|£341.52||
||08/08/2023|Donation(DH)|£700.00||08/03/2023|2022-23 Dance Classes - Promotional Material(HRS)|420|£45.00||
||31/08/2023|Anonymous Donations & Fundraising|£285.00||10/03/2023|Bank Account Fees|BACS|£15.65||
||08/09/2023|CommunityFestival - NM&D Funding|£2,000.00||11/03/2023|Credit Union Fee|N/A|£3.00||
||06/10/2023|Toilet Project -  Interest Free Loan(Anonymous 1)|£2,000.00||16/03/2023|ElectricityBill(Power NI)|421|£225.63||
||09/10/2023|Toilet Project -  Interest Free Loan(Anonymous 2)|£2,000.00||16/03/2023|HDMI Cable Installation(A Kerr)|BACS|£80.00||
||09/10/2023|Toilet Project -  Interest Free Loan(Anonymous 3)|£3,000.00||16/03/2023|St Patrick's Event - Books(Hope Book Shop)|BACS|£114.50||
||25/10/2023|Toilet Project -  Interest Free Loan(Anonymous 4)|£2,000.00||16/03/2023|St Patrick's Event - Food & Drink(Spar)|Cash|£31.00||
||27/10/2023|Toilet Project -  NM&D Funding (Claim 1)|£13,950.00||16/03/2023|St Patrick's Event - Food & Drink(The Cookie Jar)|Cash|£11.25||
||30/10/2023|Anonymous Donations & Fundraising|£200.00||20/03/2023|St Patrick's Event - Starter Plants(Dobbies)|BACS|£36.00||
||||||20/03/2023|St Patrick's Event - Pens & Pencils(GOLI)|426|£20.00||
||||||20/03/2023|St Patrick's Event - Pipe Band(Drumlough Highland Pipe Band)|BACS|£225.00||
||||||20/03/2023|St Patrick's Event - Food & Drink(Mace)|BACS|£14.07||
||||||20/03/2023|St Patrick's Event - Food & Drink(Milestone)|Cash|£35.95||
||||||20/03/2023|St Patrick's Event - Food & Drink(Spar)|Cash|£17.25||
||||||20/03/2023|St Patrick's Event - Sandwiches(TopNosh c/o H Henning)|BACS|£50.00||



Page 1 of 4 



||**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**||
|---|---|---|---|---|---|---|---|---|---|
||**Income**||||**Expenditure**|||||
||**Date**|**Description**|**Amount**||**Date**|**Description**|**Cheq No.**|**Amount**||
||||||21/03/2023|St Patrick's Event - St Patrick Drawing& ColouringPacks(HRS Printing)|422|£90.00||
||||||21/03/2023|St Patrick's Event - Sing-A-Long (A Johnston)|423|£50.00||
||||||21/03/2023|St Patrick's Event - Dance(I McDowell)|424|£58.50||
||||||22/03/2023|St Patrick's Event - Talk and Q&A(D Scott)|425|£120.00||
||||||23/03/2023|2022-23 Dance Classes - Tutor(I McDowell)|419|£1,462.50||
||||||24/03/2023|St Patrick's Event - LambegDrumming (LOL 153)|427|£175.00||
||||||24/03/2023|St Patrick's Event - DBRDA Contribution|N/A|£141.02||
||||||31/03/2023|HeatingOil(Ross Thompson)|428|£578.00||
||||||31/03/2023|Wall Project - Loan Repayments|N/A|£1,850.00||
||||||11/04/2023|Coronation Event - Coronation Books(Hope Book Shop|BACS|£119.50||
||||||17/04/2023|Coronation Event - Charles & Camilla Cut Outs(Amazon)|BACS|£73.98||
||||||19/04/2023|Minor Capital Items 2023-24 - Hoover(Shark)|BACS|£279.00||
||||||24/04/2023|Coronation Event - Colour Pens & Games(Amazon)|BACS|£76.98||
||||||26/04/2023|Coronation Event - Bags,Crowns & Bunting (Cut Price Wholesaler)|BACS|£110.48||
||||||26/04/2023|Coronation Event - Coronation Cake & Bun Toppers(Etsy)|BACS|£16.73||
||||||26/04/2023|Coronation Event - Coronation Banner(Etsy)|BACS|£18.90||
||||||26/04/2023|Coronation Event - Coronation StationarySets / Crowns(Baker Ross)|BACS|£144.02||
||||||26/04/2023|Coronation Event - Food & Drinks(Sainsbury)|BACS|£35.50||
||||||26/04/2023|Coronation Event - Booklets(Pocket Testament League)|BACS|£20.00||
||||||28/04/2023|Coronation Event - Drinks(Iceland)|BACS|£27.50||
||||||03/05/2023|Coronation Event - Coronation Love Hearts(Swizzel)|BACS|£27.70||
||||||04/05/2023|Coronation Event - ColouringPrizes(Sweets & Mugs)|Cash|£77.25||
||||||04/05/2023|Coronation Event - Gifts for Organisers(Sweets)|Cash|£47.60||
||||||04/05/2023|Insurance(TL Dallas)|BACS|£1,141.12||
||||||09/05/2023|Coronation Event - Cake(Sweetbites)|429|£55.00||
||||||09/05/2023|Coronation Event - Food & Juice(Euro Spar)|BACS|£8.60||
||||||09/05/2023|Coronation Event - Sandwiches(Milestone)|BACS|£72.00||
||||||09/05/2023|Wall Project - Postage|BACS|£2.08||
||||||11/05/2023|Minor Capital Items 2023-24 - Floor Washer(Craigmore)|BACS|£1,225.00||
||||||13/05/2023|Coronation Event - ColouringPacks / Booklets / Order of Service(HRS Printing)|433|£130.00||
||||||15/05/2023|Minor Capital Items 2023-24 - Hand Dryers x3(Electrical Deals Direct)|BACS|£1,890.00||
||||||05/06/2023|Minor Capital Items 2023-24 - Tables & Chairs(Commercial & CateringCentre)|BACS|£3,372.12||
||||||05/06/2023|Minor Capital Items 2023-24 - DBRDA Contribution|N/A|£16.12||
||||||09/06/2023|Bank Account Fees|BACS|£22.48||
||||||12/06/2023|Coronation Event - Pipe Band(DHPB)|BACS|£250.00||
||||||12/06/2023|Coronation Event - LambegDrumming (LOL 153)|BACS|£200.00||
||||||12/06/2023|Coronation Event - Hire of Small Tents / Chairs / Hotplate(LOL 153)|BACS|£100.00||
||||||13/06/2023|Coronation Event - Exhibition(D&DHS)|434|£250.00||
||||||14/06/2023|Coronation Event - HistoryTalk / Q&A Workshop (D Scott)|436|£100.00||
||||||14/06/2023|ElectricityBill(Power NI)|438|£228.23||
||||||15/06/2023|Coronation Event - Solo Piper(J Bell)|435|£100.00||
||||||16/06/2023|Coronation Event - Food,Drinks & Flowers for Photo Booth(Tesco)|BACS|£60.83||
||||||16/06/2023|Coronation Event - Food & Drinks(ASDA)|BACS|£28.00||
||||||20/06/2023|Coronation Event - Breakfast Food(Roadside Chippy)|431|£155.92||
||||||20/06/2023|Coronation Event - DBRDA Contribution|N/A|£44.01||
||||||30/06/2023|Wall Project - Loan Repayments|N/A|£3,640.10||
||||||05/07/2023|Toilet Project - Tender Advert(NewryReporter)|BACS|£138.60||



Page 2 of 4 



## **Drumlough & Ballygorian Rural Development Association STATEMENT OF ACCOUNT (1st November 2022 – 31st October 2023)** 

|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|
|---|---|---|---|---|---|---|---|
|**Income**||||**Expenditure**||||
|**Date**|**Description**|**Amount**||**Date**|**Description**|**Cheq No.**|**Amount**|
|||||05/07/2023|Toilet Project - Tender Advert(Mourne Observer)|BACS|£110.40|
|||||05/07/2023|Toilet Project - Tender Advert(CountyDown Outlook)|BACS|£120.00|
|||||14/07/2023|Water Bill(NI Water)|440|£121.49|
|||||14/07/2023|Toilet Project - JCT Contract(Blackwells)|BACS|£45.34|
|||||24/07/2023|CommunityFestival - Miscellaneous|Cash|£141.25|
|||||27/07/2023|CommunityFestival - Advert(CountyDown Outlook)|BACS|£72.00|
|||||27/07/2023|CommunityFestival - Plates / Cups / Napkins / Gloves / Charcoal / Etc(Musgrave)|442|£201.66|
|||||27/07/2023|CommunityFestival - Baps(Roadside Chippy)|Cash|£57.00|
|||||27/07/2023|CommunityFestival - Tomatoes & Lettuce(Hales)|Cash|£30.00|
|||||27/07/2023|CommunityFestival - Food / Condiments(Musgrave)|441|£176.22|
|||||28/07/2023|CommunityFestival - Trifles / Cheesecakes(Cottage Desserts)|447|£150.00|
|||||28/07/2023|CommunityFestival - Minerals|Cash|£149.49|
|||||28/07/2023|CommunityFestival - Treasurehunt Prize(GOLI)|Cash|£40.00|
|||||29/07/2023|CommunityFestival - Meat(Fred Elliot)|Cash|£2,854.00|
|||||31/07/2023|CommunityFestival - Pipe Band(DHPB)|BACS|£250.00|
|||||31/07/2023|CommunityFestival - LambegDrumming (LOL 153)|BACS|£225.00|
|||||31/07/2023|CommunityFestival - BouncyCastle & Slide(BounceAbout)|444|£245.00|
|||||31/07/2023|CommunityFestival - Hire of Equipment(LOL 153)|BACS|£250.00|
|||||31/07/2023|CommunityFestival - Hire of Marquee / Tents(LOL 153)|BACS|£250.00|
|||||31/07/2023|CommunityFestival - Coleslaw / Potato Salad / Pasta / Etc(William Baird)|448|£300.00|
|||||31/07/2023|Wall Project - Loan Repayments|N/A|£250.00|
|||||01/08/2023|CommunityFestival - Tickets / Posters etc(HRS Printing)|449|£135.00|
|||||01/08/2023|CommunityFestival - Banbridge AeromodellingClub|BACS|£150.00|
|||||01/08/2023|CommunityFestival - Old Time Dance(Housty)|446|£180.00|
|||||04/08/2023|CommunityFestival - Wheaten etc(Rosehip)|Cash|£100.00|
|||||07/08/2023|Lawnmower Petrol(D McDowell)|Cash|£15.00|
|||||07/08/2023|Lawnmower Petrol(J Henning)|Cash|£20.00|
|||||09/08/2023|CommunityFestival - Exhibition(D&DHS)|BACS|£250.00|
|||||11/08/2023|CommunityFestival - Fireworks|445|£900.00|
|||||29/08/2023|Toilet Project - Asbestos Report(G&L ConsultancyLtd)|BACS|£582.00|
|||||31/08/2023|Wall Project - Loan Repayments|N/A|£285.00|
|||||04/09/2023|Lawnmower Petrol(J Henning)|Cash|£20.00|
|||||07/09/2023|ElectricityBill(Power NI)|512|£195.59|
|||||08/09/2023|Bank Account Fees|BACS|£23.21|
|||||21/09/2023|Toilet Project - BuildingControl Initial Fee|511|£207.00|
|||||09/10/2023|Toilet Project - BuildingControl RemainingFee|513|£621.00|
|||||11/10/2023|PUL Cultural Event 2023 - ActivityPacks / Games(Baker Ross)|BACS|£112.19|
|||||11/10/2023|PUL Cultural Event 2023 - ActivityPacks /Games(Baker Ross)|BACS|£83.25|
|||||16/10/2023|Toilet Project - Contractor Payment 1(DMcDowell)|BACS|£18,600.00|
|||||16/10/2023|PUL Cultural Event 2023 - Sweet Cone Bags(Amazon)|BACS|£3.87|
|||||16/10/2023|PUL Cultural Event 2023 - Labels(Amazon)|BACS|£13.48|
|||||16/10/2023|PUL Cultural Event 2023 - Sweets(Amazon)|BACS|£73.47|
|||||17/10/2023|PUL Cultural Event 2023 - PingPongBalls / Cups(Amazon)|BACS|£24.98|
|||||24/10/2023|Toilet Project - EnergyReport(CBNRG Limited)|BACS|£420.00|
|||||30/10/2023|PUL Cultural Event 2023 - LambegDrum Demonstration(LOL 153)|BACS|£175.00|
|||||30/10/2023|PUL Cultural Event 2023 - Food(Milestone)|BACS|£48.00|
|||||30/10/2023|PUL Cultural Event 2023 - MarchingBand(DHPB)|BACS|£200.00|



Page 3 of 4 



||**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT(1st November 2022 – 31st October 2023)**||
|---|---|---|---|---|---|---|---|---|---|
||**Income**||||**Expenditure**|||||
||**Date**|**Description**|**Amount**||**Date**|**Description**|**Cheq No.**|**Amount**||
||||||30/10/2023|Wall Project - Loan Repayments|N/A|£200.00||
||**£69,395.49**<br>**TOTAL INCOME =**||||**£66,261.15**<br>**TOTAL EXPENDITURE =**|||||
||£1,765.44<br>Cash Balance On 1st Nov 2022 =||||£134.12<br>Cash Balance On 31st Oct 2023 =|||||
||£12,764.97<br>Bank Balances On 1st Nov 2022 =||||£17,133.63<br>Bank Balances On 31st Oct 2023 =|||||
||£2,700.34<br>Credit Union Balance On 1st Nov 2022 =||||£3,097.34<br>Credit Union Balance On 31st Oct 2023 =|||||
||**£17,230.75**<br>£86,626.24<br>**Balance On 1st Nov 2022 =**||||**£20,365.09**<br>£86,626.24<br>**Balance On 31st Oct 2023 =**|||||
||Approved by:||||Reviewed and Verified by:|||||
|||||||||||
|||||||||||
|||||||||||
||(Treasurer)<br>Date:**_14th November 2023_**||||(Independent Verifier)<br>Date:**14th****_November 2023_**|||||
|||||||||||



Page 4 of 4 



||**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023)**|**Drumlough & Ballygorian Rural Development Association**<br>**STATEMENT OF ACCOUNT - SUMMARY (1st November 2022 – 31st October 2023)**||
|---|---|---|---|---|---|---|
||**Income**|||**Expenditure**|||
||**Description**|**Amount**||**Description**|**Amount**||
||PUL Cultural Event|£1,000.00||Defibrillator Project|£260.00||
||Dance Classes 2021-23|£900.00||Christmas Event|£1,202.74||
||Defibrillator Project November 2023|£1,500.00||Rural Micro Grant 2022|£2,017.10||
||Christmas Event December 2022|£910.00||Minor Capital Items 2022-23|£9,518.05||
||Rural Micro Grant 2022|£1,490.90||Credit Union Fee|£3.00||
||Ulster-Scots AgencyEnergyGrant|£430.00||Hall Maintenance|£1,548.71||
||St Patrick's Event|£907.50||2022-23 Dance Classes|£1,507.50||
||Dance Classes 2022-23|£2,063.00||St Patrick's Event|£1,189.54||
||Minor Capital Items 2022-23|£10,000.00||HeatingOil|£578.00||
||Fridge of Trust Tuck Shop|£163.90||Insurance|£1,141.12||
||Minor Capital Items 2023-24|£6,750.00||Minor Capital Items 2023-24|£6,782.24||
||Hire of Hall|£670.00||Coronation Event|£2,350.50||
||Coronation Event May2023|£2,165.50||Water Bill|£121.49||
||CommunityFestival July2023|£9,113.42||CommunityFestival|£7,106.62||
||Toilet Project -  Interest Free Loans|£22,950.00||Lawnmower Petrol|£55.00||
||Anonymous Donations & Fundraising|£8,381.27||ElectricityBill|£930.69||
|||||Bank Account Fees|£77.69||
|||||Toilet Project|£20,844.34||
|||||PUL Cultural Event 2023|£834.24||
|||||Wall Project|£8,192.58||
||**TOTAL INCOME = £69,395.49**|||**TOTAL EXPENDITURE = £66,261.15**|||
||Cash Balance On 1st Nov 2022 =<br>£1,765.44|||Cash Balance On 31st Oct 2023 =<br>£134.12|||
||Bank Balance(s) On 1st Nov 2022 = £12,764.97|||Bank Balance(s) On 31st Oct 2023 = £17,133.63|||
||Credit Union Balance On 1st Nov 2022 =<br>£2,700.34|||Credit Union Balance On 31st Oct 2023 =<br>£3,097.34|||
||**Balance On 1st Nov 2022 = £17,230.75**<br>£86,626.24|||**Balance On 31st Oct 2023 = £20,365.09**<br>£86,626.24|||



Approved by: 

Reviewed and Verified by: 

(Treasurer) Date: _**14th November 2023**_ 

(Independent Verifier) Date: **14th** _**November 2023**_