Fundays
Detailed Receipts and Payments Account For Period ending 30 April 2024
----- Start of picture text -----
|
----- End of picture text -----
----- Start of picture text -----
£ £
Unrestricted Restricted TOTAL TOTAL
Funds Funds 2024/25 2023/24
Incoming Resources
Donations - Miscellaneous 1,571.00 1,571.00 1,245.00
Donations - Monthly Events 1,788.10 1,788.10 2,028.80
Donations - Fundraising 0.00 0.00
AIB Grant 15,000.00 15,000.00 1.00
Danske Bank grant 1,500.00 1,500.00 2.00
Quiz/Raffle 0.00 30.00
Singing Hands 0.00 0.00
3,359.10 16,500.00 19,859.10 3,303.80
Payments
Professional Fees 10.00 10.00 90.00
Mobile Telephone / Internet 355.30 355.30 343.57
Entertainers/Activities 1,454.25 1,454.25 1,751.74
Food/Supplies 1,053.82 1,053.82 862.26
AIB Grant 4,379.37 4,379.37 0.00
Fundraising 0.00 0.00
Crafts supplies 402.35 402.35 485.11
Monthly events 0.00 0.00
Mums & Tots/Equipment 0.00 0.00
Christmas 0.00 565.52
Misc 488.38 488.38 464.11
3,764.10 4,379.37 8,143.47 4,654.64
Balance b/f 01/05/23 1,990.96 - 1,990.96 3341.80
Surplus receipts/payments - 405.00 12,120.63 11,715.63 -1350.84
Balance c/f 30/04/24 1,585.96 12,120.63 13,706.59 1990.96
----- End of picture text -----
Notes:
----- Start of picture text -----
We approve these accounts and confirm that we have made
available all relevant information for their preparation
oeEee et e ee e
Me
CIAOPS ON
=
Treasurer eee Bx
----- End of picture text -----