|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<br>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<br>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_