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 Cu￿ent 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 ac￿rdance with the provisions of the Charities Commission for Northern Ireland.
Fund accounting
Unrestricted fi￿dS are available for use at the discretion of the Tn￿tee9 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