Statement of receipts and payments for the Year Ended 31 December 2023
Totsl
Totsl
F￿￿15
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/{pJyme￿j
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
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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 Si￿ed on their behalf by.
George
Choirperson
rr
Christine BrannlEan
Secretory
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