Receipts and Payments Account Name of Charity: Leitrim Senior Citizens Group Reporting period: l November 2023 to 31 October 2024 Receipts (Income) Grants- NMD Grants- Council Members. subscriptions and collectlons Other fundraising income (trip collections) Total Recelpts 1,5CK).LKI 1,414.C(I 998.50 803.80 4,716.30 Payments (Expenditure) Activity facllltators Programme equlpment Transport costs Entrance fees and tickets Refreshments Insurance Total Payments 800.00 25.96 540.00 868.20 185.76 135.00 2,554.92 Net Receipts for the period Total Receipts Total Payments Net Re¢elpts 4.716.30 12.554.921 2,161.38 Funds Openlng cash and bank balance Net recelpts for the perlod Closin8 cash and bank balance 491.27 2,161.38 252.65
Statement of Tru5tees' Responsibility The irustee5 are fe5ponsible fof the preparètion of the recelpts and paentS account and for ensurlnE li Élves a true and falr e of the CharS financial artivities for the year ended 310rtober 2024. in a£c¢rdance wlth the Charftit5 Act114orthem Irel•nd12LKA and CCNI 8uldnr•. Declaration The trStee5 declère that the above Recelpts •nd P•wnents Account15 correct. ftgle: Treasu¥EI
Leltrlrn Senior C5tlzens Grgup. thawlty No. 102924 Statement of Assets and Llabllltk5. year ended 31 Oaober 2024 Unre5trirted Funds Aestrirtèd Funds ErOowment Fund$ Total 2024 Total 2023 Fynd5 Reconciliatlon Cash in Bank 31.10.23 Surplus thi5 year end Cash in Bank 31.10.Z4 491.27 2161.38 2652.65 491.27 491.27 2652.65 491.17 Bank& Cash Balant Bank Desposit Account Bank Current Account Cash in Hand 2652.65 2652.65 other A5Stts IUnrestrf¢ted Fund) Sewin8 Machlnes lat costl Laptop and Printer lat costl 500 300 800 Llablllties Iunrtstrkted Fund) NIA Approved by TNstees on 15 May Z026 and 5i8ned on thelr behaw by. eraldine mae Secretary Marian Morgan Treasurer