## **Dromara and District Community Art Group Receipts and Payments Account** |||Year start date||Year end date
**31.05.2024**|Year end date
**31.05.2024**|| |---|---|---|---|---|---|---| ||**For the year**
**from**|**01.06.2023**|**To**|**31.05.2024**||| |||||||| |**Receipts and payments**||||||| |**Receipts**||**2023/2024**
**Unrestricted funds**
**£**|**2023/2024**
**Restricted funds**
**£**|**2023/2024**
**Total funds**
**£**||**Last Year**
**Total funds**
**£**| |**Donations, legacies and similar income**||**-**|**-**|**-**||**-**| |Membership subscriptions||**1,910**|**-**|**1,910**||**2,737**| |Donations||**-**|**-**|**-**||**-**| |Legacies||**-**|**-**|**-**||**-**| |Gift Aid||**-**|**-**|**-**||**-**| |Other similar income||**-**|**-**|**-**||**-**| |**Sub total**||**1,910**|**-**|**1,910**||**2,737**| |**Grants**||||||| |Grant|||**-**|||**231**| |Other grants|||**-**|**-**||**693**| |**Sub total**||**-**|**-**|**-**||**924**| |**Fundraising (gross)**||||||| |Book sales||**20**|**-**|**20**||**370**| |Detail 2||**-**|**-**|**-**||**-**| |Other fundraising activities||**-**|**-**|**-**||**-**| |||**-**|**-**|**-**||**-**| |**Sub total**||**20**|**-**|**20**||**370**| |**Investment income**||||||| |Bank interest||**-**|**-**|**-**||**-**| |Building Society interest||**-**|**-**|**-**||**-**| |Other investment income||**-**|**-**|**-**||**-**| |||**-**|**-**|**-**||**-**| |||**-**|**-**|**-**||**-**| |**Sub total**||**-**|**-**|**-**||**-**| |**_Total Gross Income_**
**Asset and investment sales, etc.**
**_Total receipts_**||||||| |||**1,930**|**-**|**1,930**||**4,031**| |||||||| |||**-**|**-**|**-**||**-**| |||||||| |||**1,930**|
**-**|**1,930**||**4,031**| Receipts and Payments ## **Dromara and District Community Art Group Receipts and Payments Account** |||Year start date|Year start date|Year start date|Year start date|Year end date| |---|---|---|---|---|---|---| ||**For the year**
**from**|**01.06.2023**|||**To**|**31.05.2024**| |||||||| |**Receipts and payments**||||||| |**Payments**||**2024/2025**
**Unrestricted funds**
**£**|**2024/2025**
**Restricted funds**
**£**|**2024/2025**
**Total funds**
**£**||**Last Year**
**Total funds**
**£**| |**Charitable Payments**||||||| |Wages||**-**|**-**|**-**||**-**| |Rent||**1,200**|**-**|**1,200**||**775**| |Water||**-**|**-**|**-**||**-**| |Electricity and Gas||**-**|**-**|**-**||**-**| |Insurance||**194**|**-**|**194**||**194**| |Repairs and Renewals||**-**|**-**|**-**||**-**| |Materials and equipment||**100**|**-**|**100**||**12**| |Printing and photocopying||**-**|**-**|**-**||| |AGM and trustee expenses||**-**|**-**|**-**||**-**| ||||**-**|||**-**| |Tutor fees||**2,190**|**-**|**2,190**||**2,620**| |Bank fees||**63**|**-**|**63**||**77**| |||**-**|**-**|**-**||**-**| |||**-**|**-**|**-**||**-**| |||**-**|**-**|**-**||**-**| |**Sub total**||**3,747**|**-**|**3,747**||**3,678**| |**Fundraising expenses**||||||| |Book printing||**-**|**-**|**-**||**-**| |Detail 2||**-**|**-**|**-**||**-**| |Detail 3||**-**|**-**|**-**||**-**| |Other fundraising costs||**-**|**-**|**-**||**-**| |**Sub total**||**-**|**-**|**-**||**-**| |**_Total Gross Expenditure_**
**Asset and investment purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**Cash funds last year end**
**_Cash funds this year end_**||||||| |||**3,747**|**-**|**3,747**||**3,678**| |||||||| |||**-**|**-**|**-**||**-**| |||||||| |||**3,747**|**-**|**3,747**||**3,678**| |||||||| ||||**-**|||| |||**-**|**-**|**-**|
|**-**| |||**4,476**|**-**|**4,476**||**4,636**| Receipts and Payments ## **Statement of assets and liabilities at the end of the year** ||**31.05.2024**
**31.05.2024**
**31.05.2024**
**Unrestricted funds**
**Restricted funds**
**Total funds**
**£**
**£**
**£**
**2,729 - 2,729**
**- - -**
**- - -**
**- - -**
**- - -**
**2,729 - 2,729**
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**- - -**|**31.05.2024**
**31.05.2024**
**31.05.2024**
**Unrestricted funds**
**Restricted funds**
**Total funds**
**£**
**£**
**£**
**2,729 - 2,729**
**- - -**
**- - -**
**- - -**
**- - -**
**2,729 - 2,729**
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**- - -**|**31.05.2024**
**31.05.2024**
**31.05.2024**
**Unrestricted funds**
**Restricted funds**
**Total funds**
**£**
**£**
**£**
**2,729 - 2,729**
**- - -**
**- - -**
**- - -**
**- - -**
**2,729 - 2,729**
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**- - -**|**Last Year**
**Total funds**
**£**| |---|---|---|---|---| |**Cash funds**||||| |Bank current account|**2,729**|**-**|**2,729**|**4,476**| |Bank deposit account|**-**|**-**|**-**|**-**| |Cash/Floats|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |**Total cash funds (Agree balances with receipts and**
**payments account(s))**|**2,729**|**-**|**2,729**|**4,476**| |**Other monetary assets**||||| |Tax claim|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |**Sub total**|**-**|**-**|**-**|**-**| |**Investment assets**||||| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |**Sub total**|**-**|**-**|**-**|**-**| |**Non monetary assets for charity's own use**||||| |Stock|**-**|**-**|**-**|**-**| |Land and buildings|**-**|**-**|**-**|**-**| |Motor vehicles|**-**|**-**|**-**|**-**| |Other|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**| |**Sub total**|**-**|**-**|**-**|**-**| |**Liabilities**||||| |Accounts not yet paid|**-**|**-**|**-**|**-**| |Expenses incurred but not invoiced|**-**|**-**|**-**|**-**| |Subscriptions not yet paid|**-**|**-**|**-**|**-**| |Loan - detail|**-**|**-**|**-**|**-**| |Other liabilities|**-**|**-**|**-**|**-**| |**Sub total**|**-**|**-**|**-**|**-**| ## **Contingent liabilities and future obligations** ## **Signed by one or two trustees on behalf of all the trustees** |**Signed by one or two trustees on behalf of all the trustees**||| |---|---|---| |Signature
Margaret Ellis|Print Name
Margaret Ellis|Date ofapproval| |Margaret Ellis|Margaret Ellis|29.03.2026| |||| Receipts and Payments