Fundays
Detailed Receipts and Payments Account For Period ending 30 April 2024
| Incoming Resources Donations - Miscellaneous Donations - Monthly Events Donations - Fundraising AIB Grant Danske Bank grant Quiz/Raffle Singing Hands Payments Professional Fees Mobile Telephone / Internet Entertainers/Activities Food/Supplies AIB Grant Fundraising Crafts supplies Monthly events Mums & Tots/Equipment Christmas Misc Balance b/f 01/05/23 Surplus receipts/payments Balance c/f 30/04/24 |
Unrestricted Restricted Funds Funds 1,571.00 1,788.10 15,000.00 1,500.00 |
£ £ TOTAL TOTAL 2024/25 2023/24 1,571.00 1,245.00 1,788.10 2,028.80 0.00 0.00 15,000.00 1.00 1,500.00 2.00 0.00 30.00 0.00 0.00 |
|---|---|---|
| 3,359.10 16,500.00 10.00 355.30 1,454.25 1,053.82 4,379.37 402.35 488.38 |
19,859.10 3,303.80 |
|
| 10.00 50.00 355.30 343.57 1,454.25 1,751.74 1,053.82 862.26 4,379.37 0.00 0.00 0.00 402.35 485.11 0.00 0.00 0.00 0.00 0.00 565.52 488.38 464.11 |
||
| 3,764.10 4,379.37 1,990.96 - 405.00 - 12,120.63 1,585.96 12,120.63 |
8,143.47 4,654.64 |
|
| 1,990.96 3341.80 11,715.63 -1350.84 13,706.59 1990.96 |
Notes:
We approve these accounts and confirm that we have made available all relevant information for their preparation
Chairperson
Treasurer