Brighter Ballymagorry Development Group Statement of Reciepts and Paymertts Year Ended 31st March 2021 NIC: 107548 Balance at bank 31103120 11910.79 Recei 4PID NIHE Dalradian Nl community Fund CLEAR Prolert DC&SDC Dfc Small Grants Coyle Insurance Lockdown Experlence Skillshare Labrooks CDHN Cash Lgm 6843.98 865.97 71X) 21X) 767.92 30 2rKJ.43 151.76 200. i. 825 TOTAL 9809.95 3975.11 13785. events Easter. Halloween, thrlstmas bank fee's COVID Support Fo¢d boxes/MoW Stationary/fees Equipment Volunteer Expences Insurance Environmental Venue Hlre Arts Tutor Afternnoon Teas Walkin8 Group Donations F.S.R. Chest Heart & stroke 1746.74 1746. 125A7 125. 4366. 4366.28 30 2098.92 703A4 231.3 38352 1547. 231 654. 270A3 2Ci) 130 25 25 1649.8 TOTAL 12150.6 Net Receiptsl Payments transfer to/from funds Surplusl Deficttforthe year. 2325.31 2340.65 2325.31
Reconciliation at: 31st March 2021 7ni.03 4124.42 Bank Balance at 31.03.20 10111.68 1799.11 11910.79 Bank Balance at: 31st March 2021 Attounts independetrtly examined by Kenny McFarland Treasurer SIEned