Statement of Receipts and Payments - Year Ended 30 June 2023 Unrestricted Restrirted Funds Funds Total 2023 Total 2022 Donations Grants Income from events Other fundraislng income 569.84 569.84 S.c I,O(x>. 1S00.LK) 6.959.20 6.959.20 5,961.96 5,961.96 13,991.(Kl l.0(KI. 14.991.(K> 249.85 10,786.52 6,571.50 8.253.49 25,861.36 Cost of other Fundraisin£ Cost of Events Cost of Charitable Activltles Insurance and Professional Fees Bank Fees Approved Grant expenditure 323.86 L685.35 17,399.(Xl I,345.( 202.27 323.86 1.685.35 17.399.(X) 1.345. 202.27 4,101.05 25,056.53 143.(X) 2.084.91 4.734.67 1328. 64.57 4,698.63 13,053.78 4,101.05 4.101.05 20,955.48 Net ReceiptslfPayments) (6.964.48) 13,101.05) {10.(k5.53) 11807.58 Transfer5 to/(from) funds (101.05) 101.05 Surplus/ldeficit) for the year (7,065.53) (3.IXKJ.(MJ) (10.065.53J 12,807.58 Reconclllatlon 30th June 2023 sh at Bank and in hand 30.122 urplus/{deficlt) at the year end sh at Bank and in hand 30.[.23 17,976.19 3.OlJl(xi 20.976.19 (7.065.53) (3,000.CK)) (10.065.53) 10.910.66 o.(xJ 10,910.66 &168.61 12,807.58 20.976.19 roved by the trustees on 28 September 2023 and wed on their behalf by: Treasurer
Statement of assets and liabilities- Year Ended 30th June 2023 Total 2022 Funds Funds 2023 Cash at Bank and in hand 30.06.22 Surplus/(deficit) at the year end 17.976.19 3.OCXI.(X) 20.976.19 8.168.61 (7,065.53) (3.IX)O.(x)) (10.065.53) 12,807.58 0.00 10910.66 20976.19 Bank Current Account 10.910.66 o.(x) 10.910.66 20 976.19 Liabli ities Total Assets lo.0.66 O.CQ .o.rA 20.976. Approved by the trustees on 28 Sértérnber 2023 and si8ryod on ttteirbohalf ty. Mary Ka Chairperson Treasurer
ry. 2022.2023 Bank Re Overvlew ar Reconciliation Opening balance as at 0110712022 20,976.19 25,056.53 Total income for 2022 - 2023 14.991.00 a05inE Balance as at 30/CW2023 10.910.66 Balance as per Bank statement as at 30106123 12,479.81 Differen (1.569.15) Outstandin ues Date cleared 501044 Leavers Trophies 526.80 0710712023 501047 Disco Supplies 11.37 07/0712023 501045 Disco Supplles 30.98 19107/2023 501049 Barnath Courth LfYY).Iy) rt yet deared Unexplained difference Mary Kate Boyle thairperson Treasurer