e House Iland Recei for the tsand ments account ear ended 31 December 2024 Unrestricted funds 2024 2023 Recei Donations Sponsorship Sundry income Bank interest 135.398 104,715 1,441 636 136,839 105,351 ments Wages Utility charges Insurance Telephone & intemet Repairs & Renewals Motor Expenses Printing & stationery Advertising Computer costs Guest expenses House exp & white goods Cleaning Legal & prof fees Bank fees etc Miscellaneous expenses Garden room & office 13,471 2,761 3,040 1,993 1,225 736 321 1,085 464 2,771 3,199 15,655 161 791 446 81,485 17,268 3,980 3.229 1,401 757 249 1,114 1,583 2,840 2,662 15,411 123 689 30 129,604 51.336 Net receipts 7,235 54,015 Surplus for the year 7,235 54,015 Surplus brought forward 559.984 505,969 Surplus carried forward 567,219 559,984
Ho e House Ireland ststement of assets & liabilities as at 31 December 2024 2024 2023 1. Bank Accounts & cash Current aCcnt 203,628 116.413 Investment accx)unt 29.845 109,889 PayPal account 632 568 Petty (ash 41 41 Total bank & ¢a$h 234.146 226.911 2. Fixed assets Property 324.636 324,636 Fixtures & fittings 8.437 8,437 333,073 333,073 3. Total fund balances 567.219 559.984 ciliatlon of fund balances Re reserrted b Bank & tssh balances 234.146 226.911 Fixed assets 333.073 333,073 567,219 559,984 These accounts wore approved by the trustees on 18 September 2025 and arn signed on their behalf by: Dawn Mcconnell cqueline Mccullough