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