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