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