Dungivern Regeneration Club statement of Receipts and Payments Year Ended 31 March 2023 2023 Unrestricted Restricted Total 2022 Receipts Gronts WHSCT AIVC COAST Causeway Coast & Glens Awards for All LGI Food for Life Halifax ACNI Lottery Fund DEARA LGNI Community Foundation Developing Healthy Clear FP PHA Glenshane Association GAA Award Airtricity Community Fund Keep Nl Dungivern Parish Donations Fundraising Workshops / Classes Fees Alterations Shop Float Commission Covid Income Card Takings Subtotal (Gross Income) 500.00 500.00 0.00 0.00 460.00 750.00 2199.48 6000.00 0.00 6000.00 0.00 1212.95 0.00 6700.00 0.00 0.00 409.75 550.00 300.00 6270.89 300.00 6270.89 0.00 125.00 125.00 500.00 500.00 5483.70 0.00 0.00 ioooo.00 800.00 120.00 0.00 0.00 5483.70 10000.00 800.00 120.00 0.00 0.00 iooo.00 280.00 597.00 4144.00 0.00 0.00 1275.00 0.00 3526.74 34922.33 4520.00 800.00 500.00 871.81 250.15 943.00 204.00 0.00 948.41 0.00 0.00 33319.55 1000.00 280.00 597.00 4144.00 1275.00 3526.74 12242.74 22679.59 Receipt from sale of assets 0.00 0.00 0.00 Total Receipts 22679.59 12242.74 34922.33 33319.55
Payments Tutor Fees Salaries staff Training Rent/Venue Hire Utilities Visits Class Expenses Gardening Project Lunchoen Club Older Peoples project Insurance Equipment Craft Covid Packs Self Care Covid Packs Maintenance Memberships Fees Advertising stationery / Postage Telephone Community Fridge Sundry expenditure 6926.36 5031.20 6926.36 5031.20 0.00 4948.00 1053.03 0.00 1626.67 6664.65 164.10 1750.00 647.28 1576.41 0.00 0.00 663.00 0.00 65.00 205.90 477.32 46.26 229.42 0.00 32074.60 2404.50 4044.25 460.00 4511.00 884.80 780.00 507.45 4948.00 1053.03 1626.67 6664.65 164.10 1750.00 2502.00 0.00 0.00 665.26 1112.82 696.76 214.34 322.96 25.00 180.00 67.27 423.36 467.98 119.84 647.28 1576.41 663.00 65.00 205.90 477.32 46,26 229.42 Total Payments 8578.75 23495.85 20389.59 Net Recelpts / (payments) 14100.84 -11253.11 2847.73 12,929.96 Surplus / {deflclt) for the year 14100.84 -11253.11 2847.73 12929.96 Reconciliatlon of Funds Balance brought forward Balance carried forward 0.00 14100.84 11365.14 112.03 11365.14 14212.87 11365.14 24295.10
Group Name Statement of Assets and Liablllties Year Ended 31 March 2023 2023 Unrestricted 24295.30 -11253.11 13042.19 Restricted 0.00 14100.84 14100.84 Total 24295.30 2847.73 27143.03 2022 11365.34 12929.96 24295.30 Cash at Bank & in Hand 31103/22 Surplus / (deficit) for year Cash at Bank & In Hand 31103122 Bank & Cash Balances @ 31103123 Bank deposit accounts Bank current accounts Paypal Account Cash in hand 0.00 24957.26 1684.00 501.77 27143.03 0.00 24379.43 24957.26 1684.00 501.77 27143.03 .811.13 24295.30 0.00 Other Assets Shop Furniture / Fixtures Computer Equipment Class Aids Llabllltes (estlmated) Approved by the trustees on I September 2023 and slgned on thelr behalf by M'rfbul Chalr Treasurer The accounts have been prepared with the Informat5on supplied by Dungiven Regeneratlon Group. Derek Powell Finance Officer Causeway Rural & Urban Network