Strabane & District Playclub Receipts and Payments Account for the year ended 31 March 2024 Unrestricted funds Restricted Total funds Total Funds funds 2024 2023 Receipts Donations & legacies Grants Fundraising activities Charitable trading receipts Other charitable receipts 2,500 2,500 17 34,532 39,355 39,355 Receipts & Payments Accounts Asset and investment sales 39 55 Proceeds from sale of fixed asset Loan repayments received Total receipts 39,355 2,500 41,855 34,549 Payments Cost of fundraising events Administration Expenses Direct charitable activity Grants & donations paid Governance costs 51,934 3,000 54,934 51,730 1,156 1,156 1,894 Sub total 53,090 3,000 56,090 53,624 Asset and investment purchases Purchase Fix,Fittings & Equip Purchase of Land & Buildings Sub total Tot&1 payments 53,090 3,000 56,090 53,624 Net of receipts/(payments) 13,735 500 14,235 19,075 Transfers between funds Cash funds last year end 500 49,009 500 49,009 68,084 Cash funds this year end 34,774 34,774 49,009 Page 5
Strabane & District Playclub Statements of assets and liabilities at the 31 March 2024 Unrestricted funds Restricted funds Total funds 2024 Total funds 2023 Cash funds Current account Cash account 34,109 665 34,109 665 48,344 665 Tolal cashfund5 49,009 Unrestricted funds Restricted funds Total funds 2024 Total funds 2023 Other monetary assets Parentsl fees Total Fund to whieh Current value asset belongs (optional) 2023 Assets retained for the eharity's own use Fixtures & Fittings Premises Unrestricted Unrestricted 3,470 4,338 Total 3,470 4,338 Fund to which liability relates Amount due (optional) 2023 Liabilities PAYE Trade Creditors Accrual Unrestricted Unrestricted Unrestricted 1,213 858 625 625 Total 1,838 1,483 Trustee Date rustee Date Page 6