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||Unrestricted<br>funds|Restricte<br>dfunds|Endowmen<br>t funds|Totalfunds|Pioryear|
|---|---|---|---|---|---|
|Receipts:||||||
|Donations and gifts|t13,448|||f.13,448|f6,247|
|Gift Aid|t0|||t0|t1,783|
|Membership subscriptionsand||||||
|sponsorshipswhich arein|t870|||f870|t950|
|substance donations||||||
|Ticketsales|f19,113|||L19,114|f,16,809|
|Programme adverts|€390|||€390|1235|
|Gross lncome|f33,821|||L33,821t26,024||
|Payments:||||||
|Charitable activities|832,525|||132,525t29,073||
|TotalPayments|832,525|||832,525t29,473||
|Netmovementinfunds|81,296|||tl,296|t(3,049)|
|Totalfundslast year end|813,675|||€13,675|tl6,723|
|Total fundsthisperiodend|814,970|||814,970t13,675||





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||Unrestricted<br>funds|Restricte<br>d funds|Endowmen<br>t funds|TotalfundsPioryear|TotalfundsPioryear|
|---|---|---|---|---|---|
|Gashfunds:||||||
|Cash at bank and inhand<br>Santander<br>Lloyds|812,987<br>f1,983|||112,987<br>f1,983|tl1,772<br>f1,903|
|Totalcashfunds|814,970|||814,970|t13,675|
|Othermonetary assets:||||||
|DebtorsandPrepayments|82,632|||L2,632|t58|
|Liabilities:||||||
|Accrualsand deferred income|t(2,000)|||t(2,000)|t(5,575)|



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26 October 2024