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 coMrn￿n1tY 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