e House Ireland Recei for the tsand ments account ear ended 31 December 2023 Unrestricted funds 2023 2022 Recei Donations Sponsorship Sundry income Bank interest 104,715 105,688 636 11 105,351 105,699 ments Wages Utility charges Insurance Telephone & internet Repairs & Renewals Motor Expenses Printing & stationery Computer costs Guest expenses House exp & white goods Cleaning Legal & prof fees Bank fees etc Miscellaneous expenses 17,268 3,980 3,229 1,401 757 249 1,114 1,583 2,840 2,662 15,411 123 689 30 4,063 3,922 1,103 19,863 562 647 809 1,671 4,183 11,790 729 1,209 51.336 53,195 Net receipts 54,015 52,504 Surplus for the year 54,015 52,504 Surplus brought forward 505,969 453,465 Surplus carried forward 559,984 505,969
Ho e House Ireland Statement of assets & liabilities as at 31 December 2023 2023 2022 1. Bank Accoun & cash Current account 116,413 162,562 Investrnent account 109.889 9,203 PayPal account 1,131 Pelty cash 41 Total bank & 226,911 172,896 2. Fixed asse Property 324,636 324.6 Fixtures & ffttings 8,437 8,437 333,073 333.073 3. Total fund balanc 559.984 505,969 econciliation of fund balan resented Bank & ¢a$h balances 226,911 172. Fixed assets 333.073 333,073 559,984 505,969 These accounts wère approved by the trustees on i¥/i o on their behalf by: and are signed Dawn Mcconnell cqueline Mccullough