DONAGH DEVELOPMENT INCOME & EXPENDITURE 01 JANUARY 2023- 31ST DECEMBER 2023 INCOME Playschool Rent and Electric Donations Venue Hire Events EXPENDrruRE Maintenance Grant Expenditure Insurance Utilities (Water Electric i Broadband Bank Fees Expenses £962.87 £18,438.01 £2,435.08 £4,357.39 £1,488.62 £653.43 £4,081.43 £3,275.09 £202.31 £2,400.00 Grant Funding £13.477.67 Christrnas Festivities and Li hts £778.11 TOTAL: £29,574.77 Cash in Bank £22,402.91 TOTAL.. £22 976.24 Financial Position at 315", December 2023: .£6,598.53 Pre ared b Signature: Name: Roisin Mcmahon Position: Treasurer Inde endent Verification com leted b Signature: Name.. 4 oAiilL nJoLoErtJ Position: (Lrt Q. Relevant Professional Qualification(s) or body: Address: isi 5
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