| lncomeFund-General | lncomeFund-General | ||
|---|---|---|---|
| Purposes 2024 |
2023 | ||
| € | |||
| Receipts | |||
| VoluntarySources | :Subscriptions | 3,675 | 2,30I |
| :Donations | 26,074 | 14,531 | |
| Trading Activities | :GamingMachines | 22,520 | 15,722 |
| : Bingo | |||
| Otherlncome | :Bank lnterest | 89 | 15 |
| :Grants | |||
| Total Income/Receipts | 52,358 | 32,635 | |
| Pavments | |||
| Otherexpenditure | :Establishment Costs | 45,145 | 22,675 |
| Wages and Salaries | |||
| GamingMachine Rentalsand Licence | 2.870 | 2.920 | |
| Telephone | 834 | 889 | |
| BingoExpenses | |||
| OtherAdministrativeCosts | 2,540 | 2,385 | |
| 51,389 | 28,870 | ||
| Movementindebtors and creditors | 8,038 | 389 | |
| PaymentsforOther | Assets | ||
| Total Pavments | 59,427 | 29,259 | |
| NetReceipts/(Pavments) | (7,069) | ||
| CashFunds atthebeginningofthe year | 11,222 | 7,845 | |
| CashFundsatthe | end of the year | _1452____J1 |
| lncomeFund-General | lncomeFund-General | |
|---|---|---|
| Purposes | ||
| 2023 | ||
| CASH FUNDS | 4,152 | 11,222 |
| HCCLUBLTD | 10,000 | |
| OTHERMONETARYASSETS | 1,319 | 1,386 |
| LIABILITIES | (3,417|(1,522| | |
| RESERVES(DEFICIT) | 12.054 | 11.086 |
| REPRESENTEDBY: | ||
| GeneralReserves | 12.054 | 11 086 |
| NON-MONETARYASSETS(at cost) | ||
| -Heldfor Charity'sOwn Use: | ||
| Fixtures,FittingsandFurniture Equipment |
4,902 ?roo |
4,902 3,599 |