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