2024-08-31-accounts

, \ I l---l---+-----...;..:----+---+---+----1-~-i--	1---I---+-------+---.....;.....-+----'-~I	Cashatbank&inhand31082024 3913.34 0.00 3913.34	Deficit 1 2553.58 \ 2553.58	--+-------- -+--1_359.76 . _1 .Q_:9~·----;-- !]5_9.7§_	1'uq/..J,,~ =-+--tr--1+-i \ I-'-'-' I I ! --'--t----1, Trustee 2lr\c--11).,_.,~ II [ I I \ Transfers ExcessofReceiptsoverPayments Reconclliation31August,2024 2553.58 -- --1 o.oo· l- ~.I2553.58 I' --11I	'I I Totalpayments DeficitofReceiptsoverPayments fortheyearbeforetransfers 2751.01 *2553.58 * i 0.00 -~t 2406.01 --1\ o.oo 2898.58	I	1-ln_v_es_t_m_e_.nt_A_s_•e_t_s .------,----_ ___ .-,--r-·------·-\1--.,..I----...- Total InvestmentAssets ---- 0.00 -;;:;;;; \ 0.001, 0.00 I ! --·----- 7---1 I I I I I~-----1-1---- 1 , I· I ----·-+-T----1! Heat&Light Insurance GrassCutting Administrationcosts WaterRates ~nkFees +----,--..857.73 1 - _I--- -. \ - 'I 857.73 .j.C~l•.oo1-' . .L , ____I--1414.00 ~~:'~~E~ -·-:_LI..- \,~:~~ ! .-·,---i~ 38.30	--------·-····... ·"""·-~"""Li1E!m!! \1- !2!& Cashfunds _____------1-";•.+'":•1 '":• 1 mo- Current Accounts Pettyca;h-,,----t----i- TotalCashfunds __- ____=~~-- 3913.34L___0,00~--~- ti..39~~.34 Funds Funds ~1Funds I , --==~:-:.- -=--~-- -----~2024 - ~-- 202~i-- --2024-r 2024 1---·-- - - ---- ·-------, £ !...__£ \I £ £ Receipts \ , I ~~~/~~B: n; ·r-~-~__ -____--~-)tot:~% J__ _ '.~.II =-- ~_l~~~--~~ Fundralslng\ ___i__.. 3500.00, +- I _____3500.00 BankInterest _____ _____2.09 1 _\ .. -, · 2.09 TotalReceipts -----.. ·-7 · 5304.59---i- 0.00_1_--~-~ ~5304.59	j statementofAssetsandLlabllltlesasat31August2024 , 7 ::;;,,,,~--. :--,~,Uj\:...~...f ·\l··-·· _ __ LISNAGLEERCOMMUN!~ G_RO'!P , CharityNumberNIC 103163 I , , \ 1 IReceipts and Payments Account for the year ended 31st August, 2024 , 1 ---··---r- ·-· - - . - -, . 1 ' .j I , ' ••· \ • ·--,\ _ - --U~restrlcte~d I...**;;.,,,;, [·~d,;;;;;t,,.,,
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