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 30.1￿22
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) r￿t yet deared
Unexplained difference
Mary Kate Boyle
thairperson
Treasurer