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