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||||||Recei|and|nts accounts|nts accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|
||||||Fortheperiod<br>from|01to4t2023|To|31t03t2024||
|Section A Receipts||||and|payments|||||
||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year|
||||||to the nearest<br>€|tothenearest €|to the nearest€|to the nearest€|to the nearest€|
|AlRecei||||||||||
|GRANTS|||||600|||600||
|DONATIONS|||||447|||447||
|HALL HIRE|||||912|||912||
|FUNDRAISING|||||3,747|||3,747||
|Subtotal|incomefor|||||||||
|||||AR)|5,706|||5,706||
|A2Asset and investment sales,||||||||||
|(seetable).||||||||||
||||total|||||||
|Total receipts|||||5,706||I|<br>s,zooI||
|A3<br>nts||||||||||
|UTILITIES|||||839|||839||
|INSURANCE|||||461|||461||
|ARCHITECT & SOLICITORS||FEES|||4,080|||4,080||
|HALL EXPENSES|||||407|||407||
|FUNDRAISING EXPENSES|||||2,222|||2,222||
|||Sub|total||8,009|||8,009||
|A4Asset andinvestment||||||||||
|purchases,(seetable)||||||||||
|||Sub|total|||||||
|Total|payments||||8,009|||8,009||
|Netofreceipts/(payments)|||||2,303|||2,303||
|A5Transfersbetween||funds||||||||
|46Cashfundslast year end|||||30,919|30,000||60,919||
|Cashfundsthis||year||end|28,616|30,000||58,616||





## 

||||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
||!)*tails||||funds<br>tonearest€|funds<br>tonearestf|funds<br>to nearest €|
|81Cashfunds|CASHAT|BANK|||27,472|30,000||
||CASH IN|HAND|||1,144|||
||||Total cashfunds||28,616|30,000||
||(agree|balances|withreceipts|and payments||||
|||||account(s))||||
||||||Unrestricted|Restricted|Endowment|
||Details||||funds<br>to nearestf|funds<br>tonearestf|funds<br>tonearest€|
|82Other monetary assets||||||||
||Details||||Fund towhich|Cost (optional)|Current value|
|83lnvestment assets||||||||
||Details||||Fund towhich|Gost (optional)|Current value|
|84 Assetsretainedforthe||||||||
|charity'sownuse||||||||
||||||Fund towhich|Amount due|Whendue|
||Details|||||||
|85 Liabilities||||||||
|Signedby oneortwotrusteeson<br>behalfof allthe trustees|*\|Signature<br>6*(1*|||\nv,\<br>SmrrH<br>CqQoL€gyrr-ra{<br>Print Name||Dateof<br>zol,rlcr+<br>zo1,,lz*|