DRUMLEGAGH WOMENS GROUP
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30 JUNE 2024
| 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 2024 Cash at bank and in hand at 30/06/2023 Surplus/(deficit) for the year ended 30/06/2024 Cash at bank and in hand at 30/06/2024 |
Unrestricted Funds Restricted Funds Total 2024 Total 2023 - 210 190 388 388 67 - - 578 - 388 277 115 115 82 - - - 115 - 115 82 463 - 463 195 - - 463 - 463 195 - - - - 1,271 - 1,271 1,076 463 - 463 195 1,734 - 1,734 1,271 |
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STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2024
| Bank and cash balances Bank current account Cash in hand |
Unrestricted Funds Restricted Funds Total 2024 Total 2023 1,684 1,684 1,221 50 50 50 1,734 - 1,734 1,271 |
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