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)
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