Receipts and Payments Attount- year ended 31 March 2024 UNRESTRICTED FUNDS LAST YEAR (NOTE 11 Receipts Members, subscriptions Visitors, subscriptions Sponsorship Gift Aid refund Xmas Lunch Donation May Outing Summer Outin8 850.(M) 135.00 iioo 209 590 40 855 61.01 458.00 200.00 2056.00 Total recelpts 4260.01 2799 Payments Room hire and caretaker Refreshments at rneetin85 Speaker fees Zoom lees Gifts Insurance Xmas Lunch May Outln8 Refreshment5 for Mahon Outln8 Surnrner Outin8 Printin8 prg8ram Masks 330.00 100.80 510.00 780 83 55 75 925 95.45 550.00 200.00 30 1829.1>J 20.QXJ io Total yMentS 3715.25 2(K18 Net of r•c•lpts 544.76 791 C•sh •nd b•nk funds l•st year end 240.75 2450 Cuh and bank funds th15 year end 3786.51 3241 Statement of assets and Ilabllltles at the end of the perlod UNRESTRicfEO FUNOS LAST YEAR C*sh fvnds Cash on hands 175.00 21 B&lance at bank 3610.51 3220 Total cash funds 3785.51 3241 NOTE I All receipts during the year ended 31 March 2024 and funds held at year end were unre5tTiCted Slgned on behalf of the Trustees Date paK Paula Mor8an- Chairperson Barba Robinson-Treasurer
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