DONAGH DEVELOPMENT INCOME & EXPENDITURE EXPENDITURE Maintenance Grant Expenditure Insurance Water and Electricity Bank Fees Expenses ST 01 JANUARY 2021- 31 DECEMBER 2022 INCOME Playschool Rent Playschool Electric Venue Hire FODC Grants Other Grant Funding Summer Festival £19.45 £31,292.93 £1,937.10 £1969.03 £177.58 £14,172.14 £500.00 £526.64 £1,795.00 £22,641.21 £17,201.00 £2,779.62 Donations £778.39 TOTAL: £49,568.23 TOTAL: £46,221.86 Cash in Bank £28,967.48 st Financial Position at 31 December 2022: £3,346.37 Pre ared b Signature: Name: Roisin Mcmahon Position: Treasurer Inde endent erification com leted b Signature: Position: )e Relevant Professional Qualification(s) or body: 9ikn££S Address: Is (c,1 (,1 At AGM held on 2013
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