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