MURPHY TRUST RECEIPTS AND PAYMENTS ACCOUNT Year ended 31 December 2023 Unreslricled Restricted Funds Funds 2023 2022 Receipts Rent Investment income Bank interest Total Reeeipts 480.00 96.62 415.15 415.15 415.15 415.15 576.62 Payments Donations Secretarial fees and expenses Insurance Examiner's fee Bank charges Total Payments Net recelpts (payments) Funds brought forward Funds earrled forward 3,250.00 300.00 240.00 30.03 3.820.03 (3,404.88) 45,897.07 42492.19 3,250.00 2,000.00 300.00 350.00 240.00 240.00 30.03 43.71 3,820.03 2,633.71 (3,404.88) (?.057.09) 45,897.07 47.954.16 42492.19 45 897.07 STATEMENT OF ASSETS AND LIABILITIES 31 D¢¢ember 2023 Unrestrl¢ted Restrieted Fund$ Funds 2023 2022 Funds Reconclllatlon Bank and cash at start of year Net movement in funds Bank and cash at end of year 45,897.07 3.404.88 42492.19 45,897.07 3,404.88 42.492.19 47,954.16 2,057.09 45,897.07 Bank& Cash B&lanee$ Bank current account account Bank deposit account Cash in Hand 7,492.19 35,000.00 45,897.07 42492.19 45 897.07 Other Assets Land at Rathkeelan, Crossmaglen at valuation Investments at valuation 12.500.00 112,500.00 240,248.00 226,492.00 352 748.00 338 992.00 ACCOUNTING POLICIES BasL8 of aeeountlng As the total income of the charity is less than £250,000 the accounts have been prepared on a receipts and payments basis in accorylance with the provisions of the Charities Commission for Northern Ireland. Fund aeeountlng Unrestricted funds are available for use at the discretion of the Trustees to furth¢r any of the charity's purposes. Approved by th Trustees on 10 July 2024 and signed on their behalf by: Ch irnian
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