FRIENDS, SCHOOL LISBURN, OLD SCHOLARS AsSOC￿TION
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