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|
||£|£||£|**£**<br>|£|
|**Receipts**|||||||
|Grants (Community|1900||||**1900**|-|
|Foundation NI)|||||||
|Fundraising|95||||**95**|-|
|Bank compensation|150||||**150**|-|
|Registration fees<br>|435|||-                 -**435**||160|
|1|||||||
|Total<br>|2580-||-||**2580**|-|
|**Payments**|||||||
|Costs of Charitable|1389|-||-|**1389**|<br> 310|
|Activities|||||||
|_________________________________________________________________________________|||||||
|**Total Payments**|1389     -||-||**1389**|310|
|_________________________________________________________________________________|||||||
|**Net Receipts**<br>|-|-||**-**|-||
|_________________________________________________________________________________|||||||
|**Surplus for the year**|-           -||-||**1191**|-|
|**_________________________________________________________________________________**|||||||
||**Reconciliation**||**31-08-24**||||
|Cash in bank    31-08-23|3443|-|<br>-<br>||**4634**|3443|
|<br>Deficit this year||||**____________-_**||-**__**|
|Cash in bank**31-08-24**|**4634**|-|-|<br>|**4634**|3443|



**____________________________________________________________________________________** 



2 

## **Statement of Assets and Liabilities – Year ended 31[th] August 2024** 

|**Funds**<br> <br>**Reconciliation**<br> <br> <br>Cash in bank 31-08-23<br> <br>Deficit this year end<br> <br>**Cash in bank 31-08-24**<br><br>**Bank Balances**<br>Current Account<br>Deposit Account<br>Cash in Hand<br>Total|Unrestricted Restricted Endowment<br>Funds<br>Funds       Funds<br>£<br>£<br>£<br>|**Total**Total<br> **2024**2023<br> **£**£____<br> **4634**3443<br> -______ <br> **4634**3443<br> **4634**3443<br>-<br>-<br>-<br>-<br> **4634**3443<br> **300**300<br> **600**600 <br>**550**550 <br> **200**200 <br> **80**80  <br>  **1730**1730<br> **-**<br>-**__**|
|---|---|---|
||3443<br>-<br>-<br>  -<br>-<br> - <br>4634<br>**-**<br>-||
|||<br> <br> <br>|
|**Other Assets (Unrestricted Funds)**<br>Roller Banners<br>Silver Cups<br>Shields<br>Artwork<br>Coffee/Tea Dispensers<br>**Liabilities (Restricted Funds)**||<br> <br> <br> <br>|
|||<br>|



## **Liabilities (Restricted Funds)** 

Approved by the Trustees on 30th September 2024 and signed on their behalf by 

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