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:
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Relevant Professional Qualification(s) or body:
9ikn££S
Address:
Is (c,1
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At AGM held on
2013