| General(unrestricted)Funds | |||
|---|---|---|---|
| Section A - and Payments |
LastYrThisYr | ||
| 1-Recelptg Subscriptions |
2022j232023t24 t0 e670 |
||
| Oonations | e10 | e40 | |
| Intaresl on depositaccounl | €11 | e376 | |
| TfadingAclivities(lnvoicad) Grant Funding |
E1,278 €0 |
€8,413 E900 |
|
| Oth€r | €0 | e0 | |
| subtotate1,299 | €10,400 | ||
| -A$otand Invostment sales | |||
| Proc€€ds from sale of inv€8tm6ntass€b | |||
| Proc€€ds from sale of other assets | |||
| TotalRecelpt' | 81,299 | €11,093 | |
| Payments | |||
| Subhir€ charges | €91 | e146 | |
| Maint€nsnce | t53 | 9161 | |
| Manegement&Admin | e95 | 81,233 | |
| Rent Oth€r |
e2,069 t0 |
€8,370 €0 |
|
| subtotal e2,308 | 99,911 | ||
| A4A$otand Inyestm€nt purchasos | |||
| AssglDurchasofor inv€stmont | nla | n/a | |
| Ass€ipurchase retained forfunc,tionalus€ | |||
| Totel Pali?''en's | e2,398 | 99,911 | |
| NetrecoipE/paymonts | -f1,099 | 9,1A2 | |
| Transtorsbetweenfunds | |||
| EHDC Supporting Communitiescrant | N'A | N/A | |
| CalhFund!atyearend | |||
| EHOC Supporting Communities Grant-to be distribul8d or roturnedbv31Oec2023 GNA Savings-€12k identifi€d for no income period duringFestrvatH;returbishmsnt Cunantaccounlfunds |
El,273 e15,030 82,497 |
| B- StatementofAssets | attheendof | the period) | ||
|---|---|---|---|---|
| Bl | Ca3hFund. Ce3h inH.nd(petty cash) |
m2!23mzgu tn clt |
||
| CashIncunonteccount EHDC Suppo.ting Communiti€3 Grsnt-to b6 distributsd orGtumsdby 31 Dec |
2023 | 82,497€3,307 E1273 e0 |
||
| Do9osil account | TotelcashtuNs | e15,030e15,.rc1 €l8,799tl8.708 |
||
| 82 | O0rormonstaryas!€t! | |||
| Taxrcdaimsdue(estimabd) | t0 f118 |
|||
| Rgcov6rabledebts | €0 €0 |
|||
| 83 | lnvsstmonta3retr | |||
| Inv€atnontassats (l8nd, buildings etc) | e0 €0 |
|||
| 84 | A$etsrctaanedfor$ocharlyrownuge Luminair$(e3timat€dvalue) |
E47,yS€46,029 | ||
| Cebling/Ancillary($timat€dvalu€) | €111,668914,868 | |||
| Sound (estimated value) Hadwere(sstimabdvalue) |
er7,533e17,533 E4.576e4.576 |
|||
| Olh6r(e8timabdvalue) | €0 €0 |
|||
| sublolat | 28t',327883@7 | |||
| Lbblllts. | ||||
| Council tex, €32 psr monlh,r.6ivad80% computsorydbcounidMa.ci2025 | E32 e34 |
|||
| RsnliorstoragospecE966{ymth,paynentmonthly in advanca (ei32O deposit | paid Aug 22) | e660 e660 |
||
| SuppliorAccounb | t.U €0 |