MURPHY TRUST RECEIPTS AND PAYMENTS ACCOUNT Year ended 31 December 2022 Unrestricted Restricted Funds Funds 2022 2021 Receipts Rent Investment income Bank interest Total Receipts 480.00 96.62 480.00 96.62 477.00 576.62 576.62 477.00 Payments Donations Secretarial fees and expenses Insurance Examiner's fee Bank charges Investment in Nucleus Financial Total Payments Net receipts (payments) Funds brought forward Funds carried forward 2,000.00 350.00 240.00 43.71 2,000.00 350.00 240.00 43.71 2,000.00 400,00 240.00 32.54 220.000.00 2,633.71 222,672.54 (2,057.09) (222,195.54) 47,954.16 270,149.70 45 897.07 47 954.16 2,633.71 (2,057.09) 47,954.16 45 897.07 STATEMENT OF ASSETS AND LIABILITIES 31 December 2022 UDre$tricted Restricted Funds Funds 2022 2021 Funds Reeonciliatlon Bank and cash at start of year Net movement in funds Bank and cash at end of year 47.954.16 2,057.09 45 897.07 47,954.16 270,149.70 2.057.09) (222,195.54 45 897.07 47 954.16 Bank & Cash Balances Bank account Cash in Hand 45,897.07 47,954.16 45 897.07 47 954.16 Other Assets Land at Rathkeelan, Crossmaglen al valuation Investments at valualion 112.500.IKI 112.500.00 226,492.00 230,189.00 338 992.00 342 689.00 ACCOUNTINC POLICIES Basis of accounting As the total income of the charity is less than £250,000 the accounts have been prepared on a receipts and payments basis in accordance with the provisions of the Charities Commission for Northern Ireland. Fund aceounting Unreslricted funds are available for use at the discretion of the Trustees to further any of the charitys purposes. Approved by the T tees on 23 August 2023 and signed on their behalf by". D Gray Chairm
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