DRUMLEGAGH WOMENS GROUP
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30 JUNE 2025
| 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 2025 Cash at bank and in hand at 30/06/2024 Surplus/(deficit) for the year ended 30/06/2025 Cash at bank and in hand at 30/06/2025 |
Unrestricted Funds Restricted Funds Total 2025 Total 2024 160 160 190 65 65 388 - - 225 - 225 578 287 287 115 - - - 287 - 287 115 62 - - 62 - 463 - - 62 - - 62 - 463 - - - - 1,734 - 1,734 1,271 62 - - 62 - 463 1,672 - 1,672 1,734 |
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STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2025
| Bank and cash balances Bank current account Cash in hand |
Unrestricted Funds Restricted Funds Total 2025 Total 2024 1,622 1,622 1,684 50 50 50 1,672 - 1,672 1,734 |
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