DRUMLEGAGH WOMENS GROUP
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30 JUNE 2023
| Receipts From Charitable Activities Membership fees Voluntary Receipts Fundraising income Grants Payments Cost of Charitable Activities Cost of fundraising Asset and Investment Purchase Purchase of equipment Total payments Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconcilation at 30 June 2023 Cash at bank and in hand at 30/06/2022 Surplus/(deficit) for the year ended 30/06/2023 Cash at bank and in hand at 30/06/2023 |
Unrestricted Funds Restricted Funds Total 2023 Total 2022 Total 2021 Total 2020 Total 2019 Total 2018 210 210 - 140 251 180 67 67 - 33 100 386 - - - - 1,256 1,500 277 - 277 - - 173 1,607 2,066 82 82 32 32 115 223 295 - - - - - - - - 1,478 1,791 82 - 82 32 32 115 1,701 2,086 195 - 195 32 - 32 - 58 94 - 20 - - - - - - - 195 - 195 32 - 32 - 58 94 - 20 - - - - - - - - - - - - - 1,076 - 1,076 1,108 1,140 1,082 1,176 1,196 195 - 195 32 - 32 - 58 94 - 20 - 1,271 - 1,271 1,076 1,108 1,140 1,082 1,176 |
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STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2023
| Bank and cash balances Bank current account Cash in hand |
Unrestricted Funds Restricted Funds Total 2023 Total 2022 Total 2021 Total 2020 Total 2019 Total 2018 1,221 1,221 933 965 997 1,032 1,126 50 50 143 143 143 50 50 1,271 - 1,271 1,076 1,108 1,140 1,082 1,176 |
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