Brighter Ballymagory Development Group ststement of RecieDts ana r2vme Year ended 31st March 2024 NIC: 107548 Balallce at bank 31103r2023 2.099.12 Recei Donations National Lottery Fund RAPID DCSDC Health Improvement Tntst GDT C.A.R.E 5.905.00 7.325.00 800.00 1.825.00 220.00 135.00 59.30 Total 16269.30 ments Activities Trdvel Venue Hire Insurance Bank Fees KeprS Maintenance Donations 12298.58 1,135.60 1.570.00 242.00 99.34 101.80 810.00 16257.32 Total Receipts I8 total payments 11.98 Balance at bank 31103r2024 2,lJl.10 Reeonciliation at 315t March 2024 Opening Bak Balance 2,099.12 SupluslD¢fi¢it 11.98 2.111.10 2111.1 Closing Bank Balance
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