FRIENDS’ SCHOOL LISBURN, OLD SCHOLARS ASSOCIATION
RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31[ST] MARCH 2024
| 2024 | 2023 | 2024 | 2023 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| RECEIPTS: | PAYMENTS: | ||||
| Deposit account interest | 21.42 | 1 | Donations to school: | ||
| Interest –Life Memb. Fund | 2,231.07 | 2,280 | Magazine costs | 1,528.85 | 1,461 |
| Donations for magazine | President’s Evening costs: | ||||
| costs | 1,620.00 | 1,060 | Catering & venue hire | - | 5,055 |
| New Life Members | 410.00 | 370 | Entertainment | 77.00 | 3.000 |
| Other donations | 395.00 | 100 | Tickets supplied | - | 280 |
| Quiz proceeds | 235.00 | - | Other costs: | ||
| President’s Evening: | Postage & stationery | 77.25 | - | ||
| -Net ticket income | - | 3,084 | Bank fees | 92.20 | 86 |
| -Sponsorship (BDO) | - | 500 | |||
| To Life Membership Fund | - | 170 | |||
| __ | __ | __ | __ | ||
| 4,912.49 | 7,395 | 1,775.30 | 10,052 | ||
| Opening balances: | Closing balances: | ||||
| Cash in hand | 31.20 | 31 | Cash in hand | 31.20 | 31 |
| Allied Irish Bank – deposit | 2,260.78 | 6,260 | Allied Irish Bank – deposit | 2,282.20 | 2,261 |
| Allied Irish Bank – current | 1,792.65 | 450 | Allied Irish Bank – current | 4,908.42 | 1,792 |
| __ | __ | __ | __ | ||
| 8,997.12 | 14,136 | 8,997.12 | 14,136 | ||
| ======= | ======= | ======= | ======= |
STATEMENT OF ASSETS & LIABILITIES AT 31 MARCH 2024
| 2024 | 2023 | |
|---|---|---|
| ASSETS | ||
| £ | £ | |
| Investments, at valuation | ||
| (Cost: £23,101 ) | 79,065 | 73,953 |
| Bank and cash balances | 7,222 | 4,085 |
| ---------- | ---------- | |
| 86,287 | 78,038 | |
| ====== | ====== | |
| LIABILITIES | £Nil | £Nil |
| ====== | ====== |
James Sinton – Honorary Treasurer/Trustee Date: 10[th] September 2024