Newry City Afc Special Olympic Club Statement of Receipts and Payments-year Ended 31 August 2024. NIC: 102526 Total 2024 Total 2023 Restricted Unrestricted RECEIPTS Sponsorship Athletes Subscriptions. Fundra isin8 Activities Halifax Foundation. Stafford Trust. TBF Thompson Trust. Brian Conlon Foundation Garfield Weston Foundation Ulster Ga rden Villages Groundwork / Boost Charity Ulster Bank Staff Charity. Newry & Mourne District Council. 2500.00 4655.79 2945.25 2500.00 4655.79 2945.25 8450.00 5(Y)O.00 1500.00 3060.00 25.00 3000.00 4580.42 3720.64 6420.00 8450.00 5000.00 1500.00 3060.00 2500.CM) 2448.00 2500.00 5(N)O.00 S(XJ.00 2000.00 1500.00 TOTALS RECEIPTS 20510.00 10101.04 30611.04 31669.06
Newry City Afc Special Olympic Club Statement of Assets & Liabilities- Year Ended 31" August 2024. NIC: 102526 Total 2023 PAYMENTS Total Restricted Unrestricted 2024 Equipment & Kit Insurance Minibus Running Expenses Venue Hire Coach & Bus Hire. Training Courses. Accommodation. Food Special Olympics Ulster Fees Stationery & Postage. 9345.25 437.91 1466.00 1786.75 9783.16 1466.00 1786.75 9535.24 500.(M) 400.00 18424.58 1425.64 1945.26 7222.61 470.00 1023.00 1821.20 893.36 9535.24 500.tK) 4.{) 517.38 2255.00 26.32 517.38 2255.00 26.32 TOTAL PAYM ENTS. 18880.49 7389.36 26269.85 33225.65 Surplus (Deficit) this year end. 1629.51 2711.68 4341.19 -1556.59 Bank Opening Balances. 1st Sept 2023. 12962.26 4375.50 17337.76 18894.35 Bank Closing Balances. 31 Aug 2024. 14591.77 7087.18 21678.95 17337.76
Newry City Afc Special Olympic Club Statement of Assets & Liabilities- Year Ended 31 August 2024. NIC: 102526 Statement of Assets and Liabilities for the year 01/0912023 -31/0812024. Funds Reconciliation Opening Bank Balance Surplus (Deficit) this year end Closing Bank Balance. Restricted Unrestrirted 12962.26 4375.50 1629.51 14591.77 Total 2024 17337.76 4341.19 21678.95 Total 2023 18894.35 -1556.59 17337.76 2711.68 7087.18 Other Assets Equipment and Kit Minibus 13467.54 13188.CKJ 26655.54 The above accounts have been prepared according to the books and information independently examined Signed: Date: aoas Gerard Martin Company Financial Controller l Basis of Preparation These accounts are produced on a Receipts and Payments basis 2. Trustee Remuneration and Expenses Trustees received no remuneration for their services as trustees and no trustees were employed by the charity