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
Kep￿rS Maintenance
Donations
12298.58
1,135.60
1.570.00
242.00
99.34
101.80
810.00
16257.32
Total Receipts I￿8 total payments
11.98
Balance at bank 31103r2024
2,lJl.10
Reeonciliation at 315t March 2024
Opening Ba￿k Balance
2,099.12
SupluslD¢fi¢it
11.98
2.111.10
2111.1
Closing Bank Balance