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[ps￿iC1ed 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