RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 2024 2024 2023 2023 Openlng bank balance at l Aprll 2023 14,362 4,812 Incorne Internatlonal Fund for Ireland NIHE Communlty Foundatlon Llvlng Spaces ANDBC Hendersons Charlty Retund5 Radlus Houslng Assoclatlon KNI8 Mlscellaneous Fundlng Nc1lional Lottery Communlty Fund 58,573 19,919 3,000 20,000 12,000 9,999 3,077 1,000 607 7,341 1,919 757 1,717 (3,0991 90,127 46,683 Total Incorne Expendlture Project costs Forum costs Supportlng Communltles CFNI Wages & HMRC Insurance Gas, electrlc Telephone Bank Charges 42,759 12,495 593 60 1,900 19,999 1,021 422 589 54 60 41,624 1,400 787 585 49 87,264 37,133 cioslng bank balance at 31 March 2024 17,225 14,362 The financlal statements were approved, and authorlsed for Issue, bythe Trustees on 16 February 2026 and slgned on Its behalf by: Sk£fj67 4su4gWMIA&tbA4, 2026 16.'00.'08 GMT) Trustee
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