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||||Helplmpact|||1173140|||
|---|---|---|---|---|---|---|---|---|
||||Receiptsandpaymentsaccounts|||||CG16a|
||||Forthe period<br>from|01-Apr-23|To|31-Mar-24|||
|Section A Receipts and payments|||||||||
||||UnrestrictedRestricted<br>funds<br>funds||Endowment<br>funds|Totalfunds||Last year|
||||tothenearestg|to thenearest €|tothe nearest €|tothe nearestf||to thenearestf|
|Al|Recei||||||||
|Donations|||21,O17||||21,017|1,9'.12|
|Otherincome|||||||||
|||AR)|21,017||||z',t,017|,t,912|
|(see table).|||||||||
||Total receipts||z1,u1I||||21,O17|1,912|
|A3|||||||||
|Grantspaid|||8,000||||8,000|5,000|
|Bankcharges|||77||||77|90|
|Fundraisingplatform'sprocessingfees|||23||||23|87|
|Otherexpenditure|||59||||59|'t15|
|||Subtotal|8,159||||8,159|5,292|
|A4|Asset and investment||||||||
|purchases,(seetable)|||||||||
|||Subtotal|||||||
||Totalpayments||6,159||||8,159|5,292|
||Net ofrec eipts/(payme nts)||12,859||||12,859|3,380|
|A5|Transfersbetween|funds|||||||
|A6|Cashfundslastyear end||23,703||||23,703||
||Cashfundsthis|year end|.ro,ooz||||.ro,ooz|zo,,u.,|





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|Signed on behalf of all the trustees|Signature|Print Name|Dateof|
|---|---|---|---|
||||.of|