## **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