1
FEIS BHÉAL FEIRSTE
Statement of Receipts and Payments – Year Ended 31[st] August 2024.
| Unrestricted Restricted Endowment | Unrestricted Restricted Endowment | Unrestricted Restricted Endowment | Unrestricted Restricted Endowment | Total | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2024 | 2023 | ||
| £ | £ | £ | £ |
£ | ||
| Receipts | ||||||
| Grants (Community | 1900 | 1900 | - | |||
| Foundation NI) | ||||||
| Fundraising | 95 | 95 | - | |||
| Bank compensation | 150 | 150 | - | |||
| Registration fees |
435 | - -435 | 160 | |||
| 1 | ||||||
| Total |
2580- | - | 2580 | - | ||
| Payments | ||||||
| Costs of Charitable | 1389 | - | - | 1389 | 310 |
|
| Activities | ||||||
| _______________ | ||||||
| Total Payments | 1389 - | - | 1389 | 310 | ||
| _______________ | ||||||
| Net Receipts |
- | - | - | - | ||
| _______________ | ||||||
| Surplus for the year | - - | - | 1191 | - | ||
| _______________ | ||||||
| Reconciliation | 31-08-24 | |||||
| Cash in bank 31-08-23 | 3443 | - | - |
4634 | 3443 | |
Deficit this year |
______-_ | -__ | ||||
| Cash in bank31-08-24 | 4634 | - | - | 4634 | 3443 |
____________
2
Statement of Assets and Liabilities – Year ended 31[th] August 2024
| Funds Reconciliation Cash in bank 31-08-23 Deficit this year end Cash in bank 31-08-24 Bank Balances Current Account Deposit Account Cash in Hand Total |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ |
TotalTotal 20242023 ££_ 46343443 -___ 46343443 46343443 - - - - 46343443 300300 600600 550550 200200 8080 17301730 - -__ |
|---|---|---|
| 3443 - - - - - 4634 - - |
||
| Other Assets (Unrestricted Funds) Roller Banners Silver Cups Shields Artwork Coffee/Tea Dispensers Liabilities (Restricted Funds) |
||
Liabilities (Restricted Funds)
Approved by the Trustees on 30th September 2024 and signed on their behalf by