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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