Statement of Receipts and Payments- Year Ended 30 June 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Recei Donations loo.00 0.00 6,919.65 3,581.60 10,601.25 loo.00 569.84 1,500.00 6,959.20 5,961.96 14,991.00 Grants 8,275.00 8,275.00 6,919.65 3,581.60 18,876.25 Income from events Other fundraising income 8,275.00 Pa Cost of other Fundraising Cost of Events Cost of Charitable Activities Insurance and Professional Fees Bank Fees Approved Grant expenditure ments 885.40 2.375.76 5,751.62 1,363.00 137.93 885.40 2,375.76 5,751.62 1,363.00 137.93 0.00 10,513.71 323.86 1,685.35 17,399.00 1,345.00 202.27 4,101.05 25,056.53 0.00 10,513.71 0.00 Net Receipts/lPaymentsl 87.54 8,275.00 8,362.54 110,065.531 Transfers to/lfroml funds 0.00 0.00 0.00 0.00 Surpluslldeficitl for the year 87.54 8,275.00 8,362.54 {10,065.53} Reconciliation 30th June 2024 Cash at Bank and in hand 30.06.23 Surplus/ldef icitl at the year end Cash at Bank and in hand 30.06.24 10,910.66 87.54 0.00 10,910.66 8,362.54 19,273.20 20,976.19 {10,065.531 10,910.66 8,275.00 8,275.00 10,998.20 Approved by the trustees on 23 September 2024 and signed on their behalf by.. (DL6 Mary Kate Boyle Chairperson Caoimhe Donaghv Treasurer
Statement of assets and liabilities- Year Ended 30th June 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Funds Reconciliation Cash at Bank and in hand 30.06.23 Surplus/(deficit} at the year end Cash at Bank and in hand 30.06.24 10,910.66 0.00 10,910.66 20,976.19 87.54 8,275.00 8,362.54 110,065.531 10,998.20 8,275.00 19,273.20 10,910.66 Bank & Cash Balances Bank Current Account 10,998.20 8,275.00 19,273.20 10,910.66 other Assets Liabilities Total A55ets 10,998.20 8,275.00 19,273.20 10,910.66 Approved by the trustees on 23 September 2024 and signed on their behalf by.. Mary Kate B Chairperson yle Caoimhe Donaghy Treasurer
2023-2024 Bank Re ort Overview and Reconclllatlon OpeninB balance as at 0110712023 10,910.66 Total expenditure for 2023-2024 110,513.711 Total income for 2023 - 2024 18.876.25 Closing Balance as at 3010612024 19,273.20 Balance as per Bank statement as at 30106/2024 18,614.16 Difference 659.04 Outstandin Che ues Date cleared 501087 Coin drive prize - pool 501081 Sean Devlin - balloons 501084 Confirmation balloons 501088 Leavers disco balloon arch 501070 C DonaEhy easter hampers 501071 C Donaghy eggs 501076 C DonaEhy haribo etc 50.40 0110712024 39.66 0810712024 120.00 1510712024 95.00 1510712024 140.00 not yet cleared 378.00 not yet cleared 49.25 not yet cleared 1872.311 Outstandin Lod ements Leavers Disco Lodgement 1,531.35 0210712024 Unexplained difference 10.001 Approved by the triJstee5 Qn 23 September 2024 and signed on their behalf by: Mary Kate Boyle Chairperson Caoimhe Donaghy Treasurer