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