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