MURPHY TRUST RECEIFryS AND PAYMENTS ACCOUNT Year ended 31 December 2024 Unrestricted Restricted Funds Funds 2024 2023 Re¢eRpts Rent Investment income Bank interest Total Reeeipts 954.00 1.838.52 1.356.87 4,149.39 954.00 1,838.52 1,356.87 4,149.39 415.15 415.15 Payments Donations Secretarial fees and expenses Insurance Examinefs fee Miscellaneous expens Bank charges Total Payments Net recelpts (payments) Funds brought forward Funds carried forward 3250.00 310.00 240.00 20.00 42.53 3.862.53 286.86 42,492.19 42 779.05 3250.00 310.00 240.00 20.00 42.53 3,862.53 286.86 42,492.19 42 779.05 3250.00 300.00 240.00 30.03 3 820.03 (3,404.88) 45.897.07 42 492.19 STATEMENT OF ASSETS AND LIABILITIES 31 December 2024 Unrestricted Restricted Funds Funds 2024 2023 Funds Reeonelllation Bank and cash at start of year Net movement in funds Bank and cash at end of year 42,492.19 286.86 42 779.05 42,492.19 286.86 42 779.05 45,897.07 3,404.88 42492.19 Bank & Cash Balances Bank Cuent account account Bank d¢posit account Cash in Hand 6.422.18 36,356.87 7,492.19 35,000.00 42.779.05 42.492.19 Other A$5ets Land at Rathkeelan, Crossmaglen at valuation Investments at valuation 112.500.00 112,500.00 260,802.00 240,248.00 373 302.00 352 748.00 ACCOUNTING POLICIES Bas of a¢¢ountlng As the total income of the charity is less than £250,0(Ki the accounts have been prepared on a receipts and payments basis in acrdance with the provisions of the Charities Commission for Northern Ireland. Fund accounting Unrestricted fidS are available for use at the discretion of the Tntee9 to fillther any of the charitys purposes. Approved by the Trustees on l O February 2025 and Sign on their behalf by: D Gray Chairnian
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