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