FRIENDS, SCHOOL LISBURN, OLD SCHOLARS AsSOCTION RECEIPTS & PAYMENTS ACCOUNT ST YEAR ENDED 31 MARCH 2023 2023 2022 2023 2022 RECEIPTS. PAYMENTS: Deposit account interest 0.66 Interest -Life Memb. Fund 2,279.96 Donations for magazine costs New Life Members Donations.. Mrs W Poole Other President's Evening.. -Net ticket income -sponsorship (BDO} 2 Dondlions lo school.. 2,244 Library GCSE Awards Magazine costs For outdoor event facilities Music dept 1.000 President's Evening costs: 180 -catering & venue hire -Entertainment -Tickets supplied Oilier co,fl.w.' Bank fees To Life Membership Fund 100 320 J,344 3,01)0 500 1,060.00 370.00 845 J70 1,461.22 100.00 5.055.00 3.000.00 280.00 3.084.44 500.00 85.41 170.00 63 90 7,395.06 4,441 10,051.63 6,217 Opening balances: Cash in hand 31.20 Allied Irish Bank - d¢posit 6.260.12 Allied Irish Bank - current 449.88 Closing balances: 31 Cash in hand 31.20 7, 093 Allied Irish Bank- deposit 2,260.78 J,394 Allied Irish Bank - current 1,792.65 32 6, 260 450 14,136.26 12, 959 14,136.26 12,959 STATEMENT OF ASSETS & LIABILITIES AT 31 MARCH 2023 2023 2022 ASSETS Investments, at valuation (C"o.81.' £23, 101) 73,953 79.470 Bank and cash balances 4,085 6, 741 78,038 86.231 LIABILITIES £Nil £Nil N.k- k(UKQtru- Aidan D Pearson, HonorY4ry Treasurerfrrustee Date: 7 October 2023
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