rookeborough And District Community Development Association Receipts and Payments Account for the year ended 31 March 2024 Unrestricted funds Restricted funds Total funds Total Funds 2023 2023 Receipts Donations & legacies Grants Fundraising activities Charitabl¢ tradin8 receipts Pharniacy Programme DAERA Other charitable ceiptS 2,213 2.173 8,436 7,700 1,481 2,213 2,173 8,436 7,700 1,481 1,993 1,244 3,621 Receipts & Payments Accounts Asset and investment sales Proceeds from sale of fixed asset Loan repayinents received Total receipts 22,003 22,003 Payments Cosl of fundraising events Administration Expenses Direct charitsble activity Grants & donations paid Governance costs 17,177 17,177 16,774 Sub total 17,177 17,177 16,774 Asset and investment purehases Purchase Plant & Equipment Purchase of Land & Buildings 150 150 Sub totf41 150 150 Total payments 17J27 17J27 16,774 Net of re¢eiplsl(payments) £4,676 £4,676 (9,916) Transfers between funds Cash funds last year end 25,771 25,771 15,855 Cash funds this year end (21,095 (21,095) (25,771) Page 5
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