DRUMGATH
LADIES GROUP
No l ACCOUNT
and
FUNDING ACCOUNT
th
For the Year ended 30 June 2023

IIIVIVIVM I I I LMUILJ uiivvr
REGISTERED CHARITY No NIC 107575
No l ACCOUNT
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th JUNE 2023
RECEIPTS
PAYMENTS
BALANCE In Bank 1st July 2022
S305.87
OUTINGS EXPENSES
Derry Day
Fairy Tales of N Y
Bootleg Beatles
550.00
788.50
1088.50
OUTINGS
Jersey Boy5
Less Expenses
The King and I
Less Expenses
7 Drunken Nights
Less Expenses
4213.50
4440.68
2080.00
1888.13
966.50
1313.00
-227.18
191.87
RUNNING EXPENSE5
Birthdays. Get Well. Obituaries, etc
Christmas Flowers
Newry and Mourne Transport
Amazon Prime
Milk and 8iscuits
Bank Charges
Bunting
Committee Meal
Stationery
982.97
170.(KI
25.00
7.99
15.59
233.81
19.98
244.90
470.97
-346.50
Coffee Mornings
Chair Yo83
Crochet
Clay Pottery
Christmas Lunch
Evening Yoga
Christmas Raffle
Flower Arranging
Wreath Making
Other Actlvities
822.50
374.50
220.00
155.00
366.00
280.00
367.lyj
230.00
550.00
723.70
DONATIONS
Drurn8ath GAC
Samaritans
4088.70
20.00
50.00
MEMBERSHIP FEES
1475.00
OTHER PAYMENTS
Hot Water Flask
60.00
OTHER INCOME
Donatlon for PIPS
25.00
BALANCE in Bank 30th June 2023
5784.55
10512.76
10512.76
Christine Hynes
1st August 2023
1st August 2023
PaRe I

DRUMGATH LADIES GROUP
REGISTERED CHARITY No NIC 107575
FUNDING ACCOUNT
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th JUNE 2023
RECEIPTS
PAYMENTS
Balance In Bank 1st July 2022
RESTRicfED FUNDS
Nat Lottery- Awards 4 All
Less Amount Funded by DLG
ASDA Funding
John Moore Foundation
The Community Foundation
Dept. of Health , Older Persons Fund
The Community Foundation
Dept. of Health, Carers Fund
The National Lottery. Awards 4 All
Parish Centre
DAERA: TADA
Less amount Funded by DLG
£1.146.23
£135.31
RESTRICTED FUNDS
Nat Lottery- Awards 4 All
ASDA Funding
UNRE5TRicfED FUNDS
DLG Own Funds
DESIGNATED FUNDS
Community Garden Fund5
£1,010.92
£200.00
£3,423.47
£1.010.92
£200.00
£3,008.69
E4.369.30
£1,270.(M)
£5.489.61
£6,675.91
£8.663.00
£1,440.00
£216.00
GRANT AID RECEIVED RESTRI￿ED
John Moors Foundation
The Community Foundation, Dept of Health
Older Persons Fund
The Community Foundation. Dept of Health
Carer Fund
The National Lottery, Awards 4 All
Parish Centre
DAERA. TADA
Halifax Grant
The National Lottery. Community Fund
Drum8ath Community Garden
£1,224.00
£4.490.00
DESIGNATED FUNDS
Drum8ath Community Garden
£5.000.00
£1,119.62
£io,oM.00
uNREsTRl￿ED FUNDS
Payments from DLG own funds
Overspend on Restricted Funds
Bank Char8es
£410.68
£351.31
£136.65
£i0,ch￿.00
£1.224.00
E4.500.00
£898.64
Balance In Bank at 30th June 2023
RESTRI￿E0 FUNDS
John Moore Foundation
Community Foundation
Dept of Health Older Persons
£630.70
Dept of Health Carers Fund £3,324.09
National Lottery Awards 4 All
Parish Centre
Halifax Grant
UNRESTRICTED FUNOS
DLG Own Funds
DESIGNATED FUNDS
Drum8ath Community Garden
£S,645.CK)
£1,066.53
DESIGNATED GRANTS RECEIVED
Drumgath Community Garden
£80.00
£1,337.00
£4,500.00
£2,110.05
£5.875.38
£18.843.75
£46,428.61
£46.428.61
Christine Hynes - Chair Person
1st August 2023
rer
1st August 2023
Page 2

Independent Examiner's Report to the Trustees of
Drumgath Ladies Group
Ih
I report on the No l Account and the Funding Account for the year ended 30 June 2023
Respertive responsibilities of charlty trustees and independent examiner.
The charity's trustees are responsible for the preparation of the accounts in accordance with the
Charities Act (Northern Ireland) 2008 - Ithe Charities Act)
It is the independent examiner's responsibility to
exam ine the accounts as provided for in Section 65 {21 of the Charities Act
follow the procedures laid down in the General Directions given by the Charity Commlssion
for Northern Ireland ICCN11 as provided for in Section 6519llbl of the Charities Act
state whether particular matters have come to my attention
Basls of Independent Examlnerfs Report
I have examlned the No l Account and the Funding Account Ithe Accountsl for the year ended 30th
June 2022 as required under Section 65121 of the Charities Act and my examination was carried out
in accordance with the General Directions given by the CCNI.
My examination included a review of the accounting records kept by you and these were compared
with the No l Account and the Funding Account. It a150 included consideration of any unusual items
or disclosures in the two Accounts and where necessary seeking explanations from you concerning
any such matters,
My role is to state whether any material matters have come to my attention giving me cause to
believe:
l. That accounting records were not kept in accordance with section 63 of the Charities Act
2. That the Accounts do not accord with those accounting records
3. That the Accounts do not comply with the accounting requlrements of the Charities Act
4. That there is further information needed for a proper understanding of the Account5 to be
reached
Independent Examlnerfs Statement
I have not completed an audit but have completed my examination and have no concerns in respect
of the matters {l.I to14.1 listed above and, in connection with following the General Directions of the
CCNI, I have found no matters that require drawing to your attention.
George H James
Chartered Accountant, Commissioner for Oaths
Cloughmor, Castle Hill, Rathfriland, BT34 5NH
2" August 2023