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JESUITS IN NORTHERN IRELAND NIC101377 Statement of Receipts and Payments - year ended 28 February 2025 Unrestriced Funds Restricted Funds Total Total 2025 2024 Recel Voluntary Receipts Donations and 8equests 6,690 6,690 257,114 TOTAL RECEIPTS 6,690 6,690 257,114 Pa ments Grants and Donations Bank and Legal Fees 192,119 149 211 192,330 149 42 TOTAL PAYMENTS 192,268 211 192,479 42 Surplus (Deflclt) for the Year 185,578 211 185,789 43 Reconclllation 28.2.24 Cash at bank 28.02.23 Surplusl{deflclt) this year end Closing Bank Balance 28.02.2023 275.943 185,789 90,154 18,670 257,272 275,942 Approved by the trustees on 21st April 2025 and signed on their behalf by: Terence Howard S.J. Chair Bill Toner S.J. Treasurer