JESUITS IN NORTHERN IRELAND NIC101377 Statement of Receipts and Payments - year ended 28 Februory 2024 Unrestriced Funds Restricted Funds Total Total 2024 2023 Recei Voluntary Receipts Donations and Bequests 257,314 257,314 TOTAL RECEIPTS 257,314 257,314 Pa ments Grants and Donations Bank Fees 42 42 43 TOTAL PAYMENTS 42 42 43 Surplus (Deflclt) for the Year 257,272 257,272 43 Reconclllatlon 28.2.24 Cash at bank 28.02.23 Surplusl(deflclt) this year end Closing Bank Balance 28.02.2023 18,670 257,272 275,942 13,917 4,753 18,670 Approved by the trustees on 19th April 2024 and signed on thelr behalf by". oJJ7( Terence Howard S.J. Chair Bill Toner S.J. Treasurer
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