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
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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