DOWNPATRICK COMMUNITY COLLECTIVE STATEMENT OF RECEIPTS AND PAYMENTS YEAR ENDED 31ST MARCH 2024 Restricted Unrestricted Funds Funds 2024 2023 2024 2023 Total Funds 2024 2023 RECEIPTS Grants Donations & Membership Genei"al Insurance Compensation Total 71,729 50,035 71,729 50,035 3,767 2,890 3,226 575 9540 88,262 53,500 3,767 2,890 3,226 575 9540 71,729 50,035 16,533 3,465 PAYMENTS Charitable Activities Fundraising Casual Wages Purchase of Equipment Administration Total Payments 66,580 47,273 6,120 3,912 72,700 51,185 3,579 653 614 1100 2109 3939 1511 71259 50035 10673 5423 4,193 653 5039 3620 81932 55458 Net receipts/(paym¢nts) Cash funds last year end Cash funds this year end 470 5,860 (1,958) 14 337 16 295 6,3)0 (1,958) 14 337 16295 STATEMENT OF ASSETS AND LIABILITIES Cash Assets Restricted Funds 2024 Unrestricted Funds 2023 2024 2023 Total Funds 2024 2023 Debtors Cash at Bank Pety Cash Total Cash Funds 2,000 20,581 12,251 .86 86 2,000 20,581 12,251 86 86
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