Statementof Taceipts and P￿ments for the Year Ended 31 Deco*28B¢
Unrestrlrted Restricted
Funds
Funds
2024
2024
Re￿Ipts
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
2￿00
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 ReceIptsllpw￿eDts)
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
9￿84
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 Balan￿S
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