| DONAGH DEVELOPMENT | DONAGH DEVELOPMENT | DONAGH DEVELOPMENT | DONAGH DEVELOPMENT | DONAGH DEVELOPMENT |
|---|---|---|---|---|
| INCOME & EXPENDITURE | ||||
| 01 JANUARY 2024 – 31STDECEMBER 2024 | ||||
| EXPENDITURE | INCOME | |||
| Maintenance | £7,986.84 | Playschool Rent and Electric | £705.11 | |
| Grant Expenditure | £580.00 | Donations | £131.90 | |
| Insurance | £2,096.00 | Venue Hire | £3,295.54 | |
| Utilities (Water ElectricityBroadband) |
£3,873.17 | Events | £4,258.57 | |
| Bank Fees | £162.08 | Grant Funding | £3,010.38 | |
| Expenses | £1,730.00 | |||
| TOTAL: £16,428.09 | TOTAL: £11,401.50 | |||
| Cash in Bank 31st Dec 2023 £22,402.91 | ||||
| Cash in Bank 31stDec 2024 £17,376.32 | ||||
| Financial Position at 31stDecember 2024: -£5,026.59 This deficit can be explained by maintenance costs for internal painting of the Community Hall building in 2024. |
Prepared by:
Signature:_
Name:__Roisin McMahon
Position: Treasurer
Independent Verification completed by:
Signature:______
Name:__ALAN R GRAHAM FCA_____
Position:__CHARTERED ACCOUNTANT_____
Relevant Professional Qualification(s) or body:_CHARTERED ACCOUNTANTS IRELAND_____
- Address:CRUDDEN DOLAN LTD, 23 25 DARLING ST, ENNISKILLEN, CO. FERMANAGH, BT74 7DP