Dungivern Regeneration Club Statement of Receipts and Payments Year Ended 31 March 2025 2025 Unrestricted Restricted Total 2024 Recelpts Grants ACNI Lottery Fund COAST Causeway Coast & Glens Halifax DEARA CLEAR Community Foundation Developing Healthy Clear FP Social Farms Dungivern Parish Donations Fundraising Workshop.% / Classes Fees Alterations Shop Float Commission Card Takings Subtotal (Gross Income) 0.00 200.00 2125.00 0.00 1216.98 837.00 4000.00 2670.21 0.00 iooo.oo 0.00 302.38 2885.00 0.00 0.00 197.31 468.09 15901.97 609.30 200.00 0.00 2500.00 4500.00 2125.00 1216.98 837.00 4000.00 2670.21 1223.09 4363.00 0.00 0.00 200.00 500.00 0.00 0.00 6793.86 0.00 iooo.00 302.38 2885.00 0.00 218.90 544.93 21453.08 197.31 468.09 10849.19 5052.78 Receipt from sale of assets 0.00 0.00 0.00 Total Receipts 10849.19 5052.78 15901,97 21453.08
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 Bank Charges Sundry expenditure Debtors Total Payments 5740.00 5740.00 2715.47 0.00 5208.00 561.44 0.00 1413.42 36.62 0.00 0.00 487.44 1448.78 0.00 0.00 0.00 0.00 16.00 0.00 575.74 15.28 386.20 0.00 18604.39 7037.95 2414.92 0.00 5313.00 731.23 56.00 0.00 2715.47 5208.00 561.44 1413.42 36.62 3661.13 627.68 0.00 661.58 0.00 487.44 1448.78 5782.99 iioo.00 0.00 0.00 0.00 16.00 52.85 543.69 0.00 795.28 16.74 28795.04 575.74 15.28 386.20 4200.87 14403.52 Net Receipts / (payments) -2702.42 7,341.96 Surplus / (deflclt) for the year -2702.42 -7341.96 Reconciliation of Funds Balance brought forward Balance carried forward 0.00 0.00 19801.07 19801.07 19801.07 17098,65 27143.03 19801.07
Dungivern Regeneratlon Club Statement of Assets and Liabilitles Year Ended 31 March 2025 2025 Unrestricted 17615.30 0.00 17615.30 Restricted Total 17615.30 -2702.42 14912.88 2024 24957.26 -7341.96 17615.30 Cash at Bank & in Hand 31103124 Surplus / Ideficitl for year Cash at Bank & in Hand 31103125 0.00 Bank & Cash Balances @ 31103125 Bank deposit accounts Bank current accounts Paypal Account Cash in hand 0.00 14912.88 0.00 0.00 14912.88 0.00 14912.88 0.00 0.00 14912.88 0.00 17615.30 0.00 0.00 17615.30 0.00 Other Assets Liabilites (estimated) Approved by the trustees on and slgned on thelr behalf bv Mirfknddl Chair Treasurer The accounts have been prepared with the information supplied by Dunglven Regeneration Group. Derek Powell Finance Officer Causeway Rural & Urban Network