## **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| |---|---| ## **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| |---|---|