UNfi TYRONE FAOMTI RELIEF NIC RÈcèlpts and Payments Account for the year efKled 31 January 2025 Unre5trldd Re5trlLed Total Total nds Note 2025 2025 2025 Receipts Donations 17387.IXI 17387.CA) O.(M) An nual Dinner Corfck House 6ank & Dew>5rt irrt SuTrdryinwffle 315_18 315.18 Total Receipts 17702.18 17702.18 Payments Chrlsirn35 fj rants 47CM).(M) 1150.( 670.IX) 39.45 471X).(X) Flowers for E4sref 1150.IJ) 670.(M) 39.45 IversJry Dinrber 8raesidè Bank Charyss T¢xal payments 6559.45 6559.45 EM¢ess of Recelpts over Pwfflients for the year before transfer5 11142.73 11142.73 Tranrftrs Excess of RecdFts over Paym¢n¢s 11142.73 11142.73 Reconciliation 31 Janua Cash at bank 0102 2024 Surplu5 Cash at bank 31012025 2025 20681.46 11142.73 31824.19 20681.46 11142.73 31824.19 /knffi R¢6é4f -rh. - 5kc
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