Receipts |
UnrestrictedFunds |
Restricted |
Funds |
Total |
||
|---|---|---|---|---|---|---|
SundryIncome |
115 |
115 |
||||
Total |
115 |
115 |
||||
Payments |
||||||
CraftFair&ChrismasEvent |
938 |
938 |
||||
Subscriptions |
153 |
153 |
||||
BankFees |
5a |
8 |
57 |
|||
Donation:StVincentdePaul |
600 |
600 |
||||
GeneralExpenses |
360 |
360 |
||||
TotalPayments |
2,108 |
2,108 |
||||
NET DEFICITFORYEAR |
1,993 |
1,993 |
CO EXTE])rE]E Hknween 2024 Hknween Gift Prizes Jean Mulle ChtistJ]ias Craft Fait Pi>p Ups ChtistJ]ias Craft Fait- Sejection Boxes Mrs Mi>oney Craft Fait 24 Craft Fait 24 90.00 Prizes 24.30 Chocolate Bats 116.-.3 PTFA Supplies 69.9-. AJ]iazon 240.00 McDaids Detryji ISO.00 Resoutce meJ]}bShll) 1.085.10 200.00 Fk>at loo.00 20.00 35.00 7.98 Or]& MartiD&Brady. Craft Fait Ticket Bi>oks Pay PaJ- Stsll Hok5 MartiD&Brady. Craft Fait. Pay Paj 90.00 35.00 Totsj 1.210.10 1.083.98 ONTRAII TOTAL 126.12 Cash 2023 1096.19 Cash 2024 1.222.31 Cash Balallce BeFore Ballk Accoullt- 31.10.23 The thaiyfv wa5 wiable to primlllce a c105illg fillancial statement for the peiy(Ml ill qlle5tion dlle to circwll5tance5 ari5illg at the end of the 2021 fillancial vear. Jn late 2021, the fonller Con]ee resigned, and a neR' Con]ee R'a5 fonllalh" appoillted. FolloRryllg thi5 transition, the illcolg Con]ee d1 not receiie the nece55aTh bamlang acce55, authorisation credential5. A5 a re5wh, the thaiytv had no operational acce55 to it5 bamk accowit OT historical fillancial infonllation for an extended peiy(Ml of apprOXiate two vear5. Thi5 restricted the Con]ee,5 abilih- to balance5, reconcile tran5actiOll5, or prepare a complete Set of Trear end 5tatement5 for that peiy(Ml. Ollce bamkillg acce55 R'a5 eientsalh- restored, the chaiyh- proceeded to recon5trllct it5 fillancial position to the flllle5t extent P055ible ll5illg all aiailable record5. The absence of a PThkT c105illg statement therefore reflect5 a lack of itheiyted documentation and not 0155]0 bTr the rnrrent con]ee.