## 

|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|



## 



##