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