Statementof Taceipts and Pments for the Year Ended 31 Deco*28B¢ Unrestrlrted Restricted Funds Funds 2024 2024 ReIpts Fermanagh and Omagh Dlstrictcouncil Lough Hill W5nd Farm Fermanagh Trust- Comavarrow & Slieve8la5s Wind Fami Fund Grant NIE Wayleave Lottery Communlty Fund Donation Western He31th IA36 1746 2,746 90 90 36.708 2,924 150 7,346 1924 150 46,054 6.132 38.708 200 204 349 960 525 228 Payments Chrt5tmos Lights Expenses Community DevelopmentTraining Twinning Expenses Polytunnel non capitsl expenditure Cost of Charltable A¢tivitie5 Insurance Light and Heat Accountancy Fees and Membership Repairs & Maintenance Watsr Rates Bank Interestand Charges 2,500 1,56S 650 258 420 io 538 576 258 420 io 538 576 420 io 134 5.333 6,578 6,578 Totsl PaymeDts 38.708 39,476 Net ReceIptsllpweDts) Trdnsfers tollfrom) fvnds 38,708 39,476 Surpluslldefititl forthe year 4,245 Re£onclllatlDn 31.IZ2024 Opening Balance Supluslldeficltl this year end Capitsl Expendltu Movement in Debtors Closing Balance 4,215 4215 39.476 - 29A74 38,708 28.824 650 576 4215 984 14.793 Page 3
Drumquin Development Assoctatlon ststement of assets and liabilitles for the Year Ended 31 Deomber 2024 Unrestrlcted Re¥£rlcted Funds Funds 2024 2024 Total Total 2024 2023 4,215 10.002 576 14,793 4,245 800 830 4,215 Opening Balance Suplus/(deficit} this year end Decrease in Debtors Closing Balance 4,215 118 576 4,909 9,884 9.884 Bank and Cash BalanS urrent Account 14,793 4,215 14,793 4,215 other Assets Polytunnel Outdoor Classroom & Solar Panel System & new boiler system Drumquln Enterprise Ltd 13,951 13,951 29,474 4,543 5,119 47,968 19,070 Approved by the trustees on 30 May 2025 and signed on thelr behalf by: George Kei Chairperwn Christine Brannlga Secretary Page 4