Oun£lvern Regeneration Club Statement of Receipts and Payments Year Ended 31 March 2024 2024 Unrestricted Restricted Total 2023 Receipt5 Grants WHSCT ACNI Lottery Fund COAST Causeway Coast & Glens Awards for All LGI Food for Life Halifax ACNI Lottery Fund DEARA CLEAR Community Foundation Developing Healthy Clear FP PHA Glenshane Association Soclal Farms Airtriclty Communlty Fund Keep Nl Dun8ivern Parlsh Donations Fundraising Workshops / Classes Fees Alterations Shop Float Commission Covid Income Card Takings Subtotal (Gross Incomel 0.00 609.30 0.00 2500.00 500.00 0.00 300.00 6270.89 0.00 125.00 500.00 5483.70 0.00 0.00 10000.00 800.00 120.00 0.00 0.00 0.00 0.00 1000.00 280.00 597.00 4144.00 0.00 0.00 1275.00 0.00 3526.74 34922.33 609.30 2500.00 4500.00 4500.00 1223.09 4363.00 1223.09 4363.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 500.00 200.00 500.00 6793.86 6793.86 218.90 218.90 544.93 8057.69 544.93 21453.08 13395.39 Receipt from sale of assets 0.00 0.00 Total Rece5pt5 13395,39 8057.69 21453.08 34922.33
Payments Tutor Fees Salaries Staff Training Rent/Venue Hire Utilities Travel Class Expenses Gardening Project Lunchoen Club Older Peoples project Insurance Equipment Art Project Vouchers Maintenance Memberships Fees Advertising Stationery / Postage Telephone Community Fridge Sundry expenditure Debtors Total Payments 7037.95 7037.95 2414.92 6926.36 5031.20 2414.92 5313.00 731.23 56.00 5313.00 731.23 56.00 4948.00 1053.03 0.00 1626.67 6664.6S 164.10 1750.00 647.28 1576.41 0.00 0.00 663.00 0.00 65.00 20S.90 477.32 46.26 229.42 3661.13 627.68 3661.13 627.68 661.58 661.58 5782.99 1100.00 5782.99 1100.00 0.00 0.00 0.00 52.85 543.69 0.00 795.28 16.74 28795.04 52.85 543.69 795.28 16.74 15208.32 13586.72 32074.60 Net Recelpts / (payments) -7341.96 2,847.73 Surplus / (deflclt) for the year -7341.96 2847.73 Reconclliation of Funds Balance brought forward 8alance carried forward 0.00 0.00 27143.03 27143.03 27143.03 19801.07 11365.14 14212.87
Dungivern Regeneration Club Statement of Assets and Llabilltles Year Ended 31 March 2024 2024 Unrestricted 24957.26 0.00 24957.26 Restricted Total 24957.26 -7341.96 1761S.30 2023 24295.30 2847.73 27143.03 Cash at 8ank & in Hand 31 /03123 Surplus / Idef icitl for year Cash at Bank & In Hand 31103124 0.00 Bank & Cash Balances @ 31103124 Bank deposit accounts Bank current accounts Paypal Account Cash in hand 0.00 17615.30 0.00 0.00 17615.30 0.00 24957.26 1684.00 501.77 27143.03 17615.30 0.00 0.00 17615.30 0.00 Other Assets Shop Furnlture / Flxtures Computer Equipment Class Aids Liabilites lestimatqd) Approved by the trustees on 21 Au8USt 2024and s18ned on thelr behalf by Chair Treasurer The accounts have been prepared wlth the Informatlon 5upplled by Dunglven Regeneration Group. Derek Powell Finance Officer Causeway Rural & Urban Network