**----- Start of picture text -----**
REGISTERED CHARITY No NIC 107575
No 1 ACCOUNT
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025
**----- End of picture text -----**
**----- Start of picture text -----**
BALANCE in Bank ist July 2024 £10,558.71
OUTINGS ACTIVITIES
Pretty Woman £333.50 Stylist Event £100.00
Less Expenses £285.37 £48.13] Other Events £75.00 £175.00
Mary Poppins * £1,702.50
Less Expenses £3,763.00 -£2,060.50} RUNNING EXPENSES
Tina Turner £4,424.02 Birthdays, Get Well, Obituaries £673.50
Less Expenses £4,060.03 £363.99] Florist £680.00
Gifted Craft Fair RDS £948.00 Tea and Biscuits £99.79
Less Expenses £992.84 -£44.84| Bank Charges £245.22
I'm No Billy - Theatre** £155.00 Stationery & Postage £510.19
Less Expenses £1,095.00 -£940.00} Insurances £1,422.43
Mary Catherine's Cottage £240.00 Committee Meal £120.00
Less Expenses £120.00 £120.00} N&M Community Transport £25.00
Miscellaneous £114.23 £3,890.36
ACTIVITIES OTHER PAYMENTS
Chair Based Yoga & Yoga £387.00 Parish Centre Planters £100.12 £100.12
Coffee Mornings £427.50
Suzanne Stylist Event £195.00 DONATIONS
Carers Meal £360.00 Whistledown Inn Ltd:
Christmas Lunch and Raffle £498.00 Forget Me Not - Dementia £200.00 £200.00
Sale of Serviettes & Cards £58.15
Christmas Flowers £535.00
Christmas Raffle £253.00 BALANCE in Bank 30th June 2025 £9,430.36
Sound Bath £295.00
SV Blooms £318.20
Paint & Sip Event £104.00
Other Activities £274.50 £3,705.35
MEMBERSHIP FEES £1,725.00
DONATIONS
Forget Me Not Donation £30.00
Other Donations £290.00 £320.00
* Additional Income PY
**Evyent clashed with others Po |
Christine Hynes - Chairperson Mary Brannigan - Treasurer
Date: 4] a .
Cc - fue VE ¢ £-25 Date: Z an Page 1
“1-0 RS
**----- End of picture text -----**
|
|
**----- Start of picture text -----**
DRUMGATH LADIES GROUP
REGISTERED CHARITY No NIC 107575
FUNDING ACCOUNT
RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2025
**----- End of picture text -----**
**----- Start of picture text -----**
pT NTS
BALANCE in Bank ist July 2024 RESTRICTED FUNDS
RESTRICTED FUNDS Community Foundation:
Drumgath Community Garden: Fibrus Fund £2,003.78
Donations £255.52 Less Funded by DLG £3.78 £2,000.00
National Lottery : Community Foundation:
Community Garden Grant £3,388.00 Open Reach - Older People £2,006.72
Southern H & S C Trust £40.00 Less Funded by DLG £6.72 £2,000.00
UNRESTRICTED FUNDS TADA/Daera - Micro Grant 1 £1,962.00
DLG Own Funds £2,238.87 | £5,922.39 Less Funded by DLG £294.30 £1,667.70
TADA/Daera - Micro Grant 2 £1,752.79
Less Funded by DLG £263.60 £1,489.19
RESTRICTED FUNDS National Lottery - Living Spaces:
Community Foundation: Community Garden Grant £3,392.54
Fibrus Fund £2,000.00 Less Funded by DLG £4.54] — £3,388.00
Openreach - Older People £2,000.00} £4,000.00) Community Garden Donations £52.80
TADA/DAERA Micro Grant - 1 £1,667.70} WG Edwards Award £800.00
TADA/DAERA Micro Grant - 2 £1,489.19| The Allen Lane Foundation £1,213.48
TheWG EdwardsAllen Lane AwardsFoundation £1,200.00}£800.00 Rural ActionLess Award Funded by DLG £1,048.20£13.48 £1,200.00
Rural Action Award £1,000.00 Less Funded by DLG £48.20 £1,000.00
Home Instead Charity £500.00} Home Instead Charity £528.00
Begin Together Fund £450.00 Less Funded by DLG £28.00 £500.00
April Grant LGNI £125.00; SHSSB Strength & Balance £363.62
SHSSB Strength & Balance £360.00 Less Funded by DLG £3.62 £360.00
National Lottery: April Grant LGNI £125.00
Awards For All £10,340.00} Southern H & S C Trust £40.00
£21,931.89
UNRESTRICTED FUNDS
DLG - Contribution to Projects £666.24
DLG - Expenditure Own Funds £1,416.88
£16,705.81
BALANCE in Bank at 30th June 2025
RESTRICTED FUNDS
Drumgath Community Garden:
Donations £202.72
National Lottery:
Awards For All Grant £10,340.00
Begin Together Fund £450.00
UNRESTRICTED FUNDS
DLG Own Funds £155.75| £11,148.47
| |
ChristineDate:“OyaHynes - Chairperson MaDate: I Ll-Treasure 05 AS" Page 2
**----- End of picture text -----**