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