**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**