2023-08-31-accounts

			DerrytrasnaSen	DerrytrasnaSen	iorCitizens	iorCitizens	iorCitizens		{00196
				Receipts and					accounts
			Fortheperiod from	01t09t2022				To	31t08t2023
			Unrestricted funds	Restricted funds			Endowment funds		Totalfunds	LastYear
			to the nearest €	to the nearest €		to the		nearestf	to the nearestf	to the nearest €
									1,281	1,281
									450
									821
									200
									250
AiSubfofal(Gross income									3,059	3,059
										r---l ffi
		rotatreceiptslTEl		l--1		l-1			3,059	l-Gt]
A3
Transport			480						480
miscellaneous			8						I
heating			150						150
bank charqes			1',t2						112
orintino/ stationarv			178						178
eouioment			247						247
tnsurance			288						288
a2b transoort			,,'t10						1.110
binooprizes			64						64
miscellaneous			18						18
Christmas Belmont		Hotel	20a						200
		A3Subtotal	2,855
A4Asset andinvestment
purchases(seetables1and2 in
section7of the	guidance)								2,855	[=ffi
Netofreceipts/(payments) A5Transfersbetweenfunds A5Gashfundslast year end Cashfundsthisyearend A4Subtotal Total payments			2,855 2,855 2,E55	I--1 I-1 t-] t-] i--__]i---------------l i-] i-;					l-]	l-- l--;51 t-]H

		Unrestricted funds	Restricted funds	Endowment funds	Totalfunds	Lastyear
BlCashfunds		tonear€tg toneaEtt F:FT:		to nearest€	tonearcsteto nearest€
	Total cashfunds
	(agree balan@s withreeiptsand paymenisa@unt(s))	OK	OK	OK
		Unrestricted funds	Restricted funds	Endowment funds	Totalfunds	Lastyear
		ton€restG	to nearestf	tonsarsta	tonearest0	tonearest€
82 Other monetary
assets
			Fund towhich asetbelonqa	co3t(optffiat,	Current value (optional)	Lastyear
83 lnvestment assels				t-tl-l	t-l
				Cost(optional)	CurentYalue
84 Assets retained
for thecharity'sown
use
			Total
85Liabilities						Lastyear r---t
						r-------.-t H
Signedbyoneortwo trustees onbehalfofall the trustees	Signature		Print	Name		Dateof approval