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