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
2￿52.65

Statement of Tru5tees' Responsibility
The irustee5 are fe5ponsible fof the preparètion of the recelpts and pa￿entS account and
for ensurlnE li Élves a true and falr ￿e￿ of the Char￿￿S financial artivities for the year
ended 310rtober 2024. in a£c¢*rdance wlth the Charftit5 Act114orthem Irel•nd12LKA and
CCNI 8uld*nr•.
Declaration
The tr￿Stee5 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 ma￿￿e
Secretary
Marian Morgan
Treasurer