DRUMGATH LADIES GROUP REGISTERED CHARITV No NIC 10757) No l ACCOUNT RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th JUNE 2024 RECEIPTS PAYMENTS 8ALANCE in Bank 1st July 2023 5784 55 OUTINGS EXPENSES Carrickdale Aoiel Rooney Coach HITe 1629 60 1980.00 OUTING5 The King and I Le55 Expenses Phil CoulterThe King and I Less Expenses 8ootle8 8eatles Less Expenses Fairytales ofNew York Drifter5 Girl Less Expenses Pretty Woman Le55 Expenses Absolutely Fabulou5 Le55 Expense5 Mary Poppins 3609.60 138 51 5000 114100 930 00 88.sl ACTIVITIES Potting Plants 308.00 21J 00 512 00 512 00 924 00 RUNNING EXPENSES Birthdays. Get Well Obituaries Florist Tea and B15Cuits 8ank Charges Stationerv Lapiop Repairs Committee Meal Confed. of Community Groups Miscellaneou5 3477.50 1905.00 263104 1335 13 607.50 620 IKi 630.00 1500.56 222 39 284 50 451.43 17898 5545 20.00 57.25 1572 50 1295 91 151100 ACTIVITIES Evenin8 Yoga Fundraisin8 Coff ee Morning Loft 56 Coffec Morning Sale of Cards and Books Strength and Balance Crochet and Knitting Wreath Makin8 Travbakes Christmas Lunch and Raflle Flowers Handcraft Sessions Clayhouse Pottery Potting Plants Other Activities 3400 56 140 00 994 60 609 50 80.30 310.1X) 280.00 000 195.00 922.00 1394.00 200.00 280.00 262.50 162.00 OTHER PAYMENT5 8Tooklawn Parish Centre Rnovation 3918 00 DONATIONS pIPS Time and Life 160.00 155.00 315 00 8ALANCE in 8ank 30th June 2024 IQ558 71 5829 90 MEMBERSHIP FEES 2050 00 L)ONATIONS Dromore Diosese for New Kitchen Other Donations 1725.00 618.00 2343 00 22L09 87 22109 87 la /+.of2oZy
DRUMGATH LADIES GROUP R£GISTER£D CHAR Tl No NIC 107575 FUNDING ACCOUNT RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th JUNE 2024 RECEIPTS PAYMENTS 8ALANCE In Bank Isl July 2023 RESTRicfED FUNDS Communitw Foundaiion - Oldei People £631.22 Le55 Funded by DLG £0.52 Communily Foundaiion Carerè Fund £3.329 23 Le55 Funded by DLG E514 National Lottery RESTRICTED FUNDS john Moores Foundation Communiti foundation Older Persons Carer5 Fund Nat Lottery. Awards lof All Parish Centre Halifax Grant DESIGNATED FUNDS Drumgath coMrnn1tY Garde UNRESTRSCTED FUND5 DLG Owt) Funds £1,066.53 £630 70 £630.70 £3.324 09 £3,324 09 £1.337.00 £4,500.00 Awards lor All £ i a05 46 Less Funded by DLG £68 46 John Moores Foundalion £1,155 20 Less funded by DLG £88 67 Halifax Grant £4.509 94 £994 £ 10.858 32 É1.337.00 £5.875.38 £1.066 53 £2.110.05 £18.843 75 Less Funded by DLG Community Garden Dcnations Community Garden Grani ASDA £4,500 00 £47 48 £2.185.00 GRANT AID RECEIVED DURING YEAR RESTRICTED FUNDS ASgA DTomara & Drumgooland Credit Union N M & D District Council Southern H & S C Trust £451.97 £6.97 £1.226 74 £435 Less Fund@d by DLG N M & D District Council Less Funded by DLG Southern H & 5 C Trust D & D Credit Union Le55 Funded by DLG £445.00 £445.00 £1,222 39 £590 00 £ iso.00 1,222.39 £630.00 £179.55 £29.55 £2.447 39 £15000 OTHEf¢ INCOME Refund l.om N l E Networks UNRESTRICTED FUNDS D,G Own Funds £942 45 £813 01 E16.31120 BALANCE I n Bank at 30th June 2024 RESTRICTEO FUNDS Drumgaih Community Gaarden Donations £255.52 Nalional Lottery - Community Garden Grant Soultterrt H & S C TrLJSt UNRESTRICTED FUNDS DLG Own Funds £3,388.00 £40.00 £2.238.87 £5.922 39 £22.233.59 £22,233.59 Christine Hynes ai r Person 14th August 2024 .Tre rer 14th August 2024 Page 2