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2024-06-30-accounts
| Receipts |
Unrestricted |
|
Restricted |
Total |
|
Funds |
|
Funds |
|
|
t |
|
€ |
t |
| Voluntary Recerpfs |
|
|
|
|
| Arts Council Lottery Funds received |
|
|
13,627.50 |
13,627.50 |
| Other Fundings |
4,543.61 |
|
8,000.00 |
12,543.61 |
| CharitableActivities |
|
|
|
|
| Membership fees |
681.09 |
|
|
681.09 |
| [/iscellaneousincome |
380.83 |
|
|
380.83 |
| TotalReceipts |
5,605.53 |
|
21,627.50 |
27,233.03 |
| Payments |
|
|
|
|
| Rent |
|
|
2,929.97 |
2,929.97 |
| ArtistsFees |
150.00 |
|
3,050.00 |
3,200.00 |
| Artists travel, accommodation and food |
651.75 |
|
7,130.09 |
7,781.84 |
| lnsurance |
410.42 |
|
|
414.02 |
| Material,printing,stationeryanddocumentation |
200.00 |
|
857.41 |
1,457.41 |
| Administration |
|
|
2,662.50 |
2,662.50 |
| Photographer and video |
|
|
466.32 |
466.32 |
| Venue |
|
|
1,036.00 |
1,036.00 |
| Bank fees, intemet fees and Zoomfees |
473.28 |
|
326.11 |
799.39 |
| It/iscellaneous |
1,483.73 |
|
168.17 |
1,651.90 |
| TotalPayments |
3,368.78 |
|
18,626.57 |
21,995.35 |
| Accounting surplus for the year |
2,236.75 |
|
3,000.93 |
5,237.68 |
| Reconciliation |
|
|
|
|
| Cash at bank1July2023 |
9,412.58 |
|
339.96 |
9,752.54 |
| Accounting surplus for theyear |
2,236.75 |
|
3,000.93 |
5,237.68 |
| Cashatbank30thJune 2024 |
11,649.33 |
|
3,340.99 |
14,990.22 |
| PreparedbyJ.P.CarrigyFCA |
|
|
|
|
| 3O-Aug-24 |
|
|
|
|
| S,S*d.btsbsyeNr\t'ReosuRei? |
|
I |
QrV |
|
| Funds Reconciliation |
Unrestricted |
Restricted |
Total |
|
Funds |
Funds |
Funds |
|
E |
€ |
t |
| Cash at bank1July2023 |
9,412.58 |
339.96 |
9,752.54 |
| Cash surplus for the year |
2,236.75 |
3,000.93 |
5,237.68 |
| Cash at bank30June 2024 |
11,649.33 |
3,340.89 |
14,990.22 |
| Bank Balances |
|
| Currentaccount |
14,990.22 |