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|General(unrestricted)Funds||||
|---|---|---|---|
|Section A -<br>and Payments||LastYrThisYr||
|1-Recelptg<br>Subscriptions||2022j232023t24<br>t0<br>e670||
|Oonations||e10|e40|
|Intaresl on depositaccounl||€11|e376|
|TfadingAclivities(lnvoicad)<br>Grant Funding||E1,278<br>€0|€8,413<br>E900|
|Oth€r||€0|e0|
||subtotate1,299||€10,400|
|-A$otand Invostment sales||||
|Proc€€ds from sale of inv€8tm6ntass€b||||
|Proc€€ds from sale of other assets||||
|TotalRecelpt'||81,299|€11,093|
|Payments||||
|Subhir€ charges||€91|e146|
|Maint€nsnce||t53|9161|
|Manegement&Admin||e95|81,233|
|Rent<br>Oth€r||e2,069<br>t0|€8,370<br>€0|
||subtotal e2,308||99,911|
|A4A$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<br>GNA Savings-€12k identifi€d for no income period duringFestrvatH;returbishmsnt<br>Cunantaccounlfunds||El,273<br>e15,030<br>82,497||





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||B- StatementofAssets|attheendof|the period)||
|---|---|---|---|---|
|Bl|Ca3hFund.<br>Ce3h inH.nd(petty cash)|||m2!23mzgu<br>tn<br>clt|
||CashIncunonteccount<br>EHDC Suppo.ting Communiti€3 Grsnt-to b6 distributsd orGtumsdby 31 Dec||2023|82,497€3,307<br>E1273<br>e0|
||Do9osil account||TotelcashtuNs|e15,030e15,.rc1<br>€l8,799tl8.708|
|82|O0rormonstaryas!€t!||||
||Taxrcdaimsdue(estimabd)|||t0<br>f118|
||Rgcov6rabledebts|||€0<br>€0|
|83|lnvsstmonta3retr||||
||Inv€atnontassats (l8nd, buildings etc)|||e0<br>€0|
|84|A$etsrctaanedfor$ocharlyrownuge<br>Luminair$(e3timat€dvalue)|||E47,yS€46,029|
||Cebling/Ancillary($timat€dvalu€)|||€111,668914,868|
||Sound (estimated value)<br>Hadwere(sstimabdvalue)|||er7,533e17,533<br>E4.576e4.576|
||Olh6r(e8timabdvalue)|||€0<br>€0|
||||sublolat|28t',327883@7|
||Lbblllts.||||
||Council tex, €32 psr monlh,r.6ivad80% computsorydbcounidMa.ci2025|||E32<br>e34|
||RsnliorstoragospecE966{ymth,paynentmonthly in advanca (ei32O deposit||paid Aug 22)|e660<br>e660|
||SuppliorAccounb|||t.U<br>€0|





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