## 





|`Receipts`|`UnrestrictedFunds`||`Restricted`|`Funds`|`Total`||
|---|---|---|---|---|---|---|
|`SundryIncome`|`115`|||||`115`|
|`Total`|`115`|||||`115`|
|`Payments`|||||||
|`CraftFair`<br>`&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]}b￿Shll)
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 Hok￿5
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 illco￿l￿g Con￿]￿ee d￿1 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 apprOXi￿ate￿ 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 0￿155]0￿ bTr the rnrrent con￿]￿ee.