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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