Statement of receipts and payments for the Year Ended 31 December 2023 Totsl Totsl F15 2023 2023 2023 2022 Recelpts Voluntary Recipts Fermanagh and Omagh District Council Lou8h Hill Wind Farni NIE Wayleave Keep Nl Beautiful Donation 636 2.692 636 2.692 5.473 2,639 39 6,132 6.132 10,543 Christmas Lights Expenses Community Development Training Twinning Expense5 Polytunnel non pItal expenditure Cost of Charitable Activities Insurance Advertising Light and Heat Accountanc Fees and Membership Room Hire Repairs & Maintenar Water Rates Bank Interest and Charges 2,204 349 960 525 228 2.204 349 3,036 7.973 2,344 934 568 152 453 420 io 250 954 86 525 228 420 io 134 62 Total Payments 5,333 5.333 17,250 Net Recapts/{pJymej 800 (6.707) Transfets to/(from) funds 5urplus/ldeficit} for the year (6 707) Reconciliation 31.122023 Opening Balance Suplus/(deficttl this year end Movement in Debtor5 Closing Balan 4,245 800 830 4,215 4.245 4326 6,707 6,626 4.245 830 215 Page 3
Drumquin Development Assodation Ststement of assets and Ilabilities for the Year Ended 31 December 2023 Unrestrirted Restricted Total Funds Funds 2023 2023 Total 2023 20Z2 Openlng Balance Suplus/ldeficitl this year end Decrease in Debtors Closin8 Balance 4.245 800 830 4,21S 4,245 800 830 4,215 4,326 6,707 6,626 4.245 Bank and Cash Balances Current Account 4,215 4,245 4.215 4,245 Other Assets Polytunnel Drumquin Enterprise Ltd 13,951 5,119 13,951 4,289 19.070 18,240 Approved by the trustees on 28 June 2024 and Sied on their behalf by. George Choirperson rr Christine BrannlEan Secretory Page 4