## 


## 






|`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.