Payments |
||||
|---|---|---|---|---|
PowerWashing:School |
1,000 |
1,000 |
||
Subscriptions |
140 |
140 |
||
BankFees |
51 |
51 |
||
TotalPayments |
1,191 |
1,191 |
||
NETDEFICITFORYEAR |
- |
1,191 |
- |
1,191 |
EXTEJT)ITtIiE Street Colleclion 2023 Craft Far 2023 Craft Fair 2023 - Fbat £1.080.36 £1,112_55 200.00 100.00 600.00 Chq 161 80.00 Prizes 108.00 Signs 130.00 John Lonergan St N'incent De Paul Halloween 2023 Ernco Dew'lin O'cotmejls 2.192.91 -£ 974_91 Cash 2022 121.28 Cash 2023 l.096.19 Cash Balance Before Bank Accowtt- 31.10.23 The charih- was unable to produce a closing financial statemeDt for the pei?od ID question due to rircunJstaDces arisiDg at the end of the 2021 financial Tr-ear. In late 2021, the former conmuittee resigned, and a new conullittee was lornialh" appointed. FolloMTh£ this transition, the incoming conullittee did not receii"e the DecessaTh' banking access, allthorisatioll credentials. As a resnh, the rharih. had no operational access to ti5 bank accouDt or historical financial iDfoTDJalioD for an extended period of approximateh- two l-ears. This restricted the CODllllittee's abilit%" to i"erih. balances, reconcile transactions, or prepare a complete set of l'ear end statements for that peiiod. Once banking access was eTr"eDtualh" restored. the charitTr" proceeded to recoDStruct its financial position to the fullest extent possible using all ai"aAlable records. The absence of a prior closing statement therefore reflects a lack of inherited docllmeDtation and not anTr- omission bTr- the current committee.