Derrvnoose Great Oaks Club Statement of ReeeiDts and Payments Year ended March 51, 2d24 Keceip15 L'iir¢51ricied ReSEricied truna EndoThrneni Total runoi Lodgemenls £JiO.00 Big Lotterv Fulld Communitv Foundation £1.99i.00 £1995.00 ABC Council Grdnl £2.000.00 £2.0(10.00 Total £350.00 £4.380.00 £4.730.OQ rai'men¥s L,ll[psiC1ed Restricted Fiinds EndoTh'met runas runos Total Cosi of Charitable £3.918.00 Ac.ryi-Iiies Cjovernance LOilb- Btink Char4es £33.99 Insurance £?46.96 Council Refund £79.46 £J.9?8.00 £360.41 ilent * l.J j J.UU tljjy Total £i.620.41 £5.620.41 Surplus (Deficit) for the Tr'ear £890.21 Reconciliation- Cash at Bank £4.546-69
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