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