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Recelpts and Payments Account for the year ended 31 December 2023 Unrestricted Restricted Endowrllent Funds Funds Funds 2023 2023 2023 Total 2023 £s Total 2022 £s Note Recei Grants Oonalions 1,936.00 1,936.00 608.00 100.00 190.00 608.00 Total Receipts 608.00 1,936.00 2,544.00 290.00 Pa ments Speakerlvenue lees and expenses Commercia5 Combined Insurance Adfflinislralion and publication expenses Bank Fees 1,818.78 89.59 195.64 1.818 78 89.59 195.64 83.80 325.00 0.00 0.00 31.66 83.80 Total Payments 83.80 2,104.01 2,187.B1 356.66 Excessldeficitl.l of Receipts over Payments for the year before transfers 524.20 -168.01 356.19 Transfers -168.01 168_01 0.00 Exeessldeficit l-l of Receipts over Payments for the year after transfers 356.19 0.00 356.19 Reconciliation at 31 December 2023 Cashldeficill-l al bank 31 December 2021 Excessldelicill-l of Receipts over Paymenls Cashldeficitl-l at bank 31 December 2022 429.39 356.19 785.58 0.00 0.00 o.oo 0.00 0.00 0.00 429.39 356.19 785.S8 Statement of Assets and Liabilities as at 31 December 2023 Unrestricted Restricted Endowment Funds Funds Funds 2023 2023 2033 £s £s Total 2023 £s Total 2022 Cash FvndslOverdraftl-I Current Accounl Total Cash FundslOverdrafti-I 785.58 785.58 0.00 0.00 785.58 785.58 429.39 429.39 Assets retained for Chapter's own Use 0.00 0.00 0.00 0.00 Total FundslOverdrafti_I 785.58 0.00 785.58 429.39 Page1of2
Notes to the financial statements for the year ended 31 December 2023 1. Grants 2023 £s 2022 £s Arts Council of Northern Ireland John Hewill Society 1,836.00 100.00 100.00 1.936.00 100.00 2. Donatlons 2023 2022 Voluntary al events listed below 608.00 190.00 608.00 190.00 3. Speakerlvenue fees and expenses 2023 2022 World Book Day Sl. Patrick's Feslival National Poetry Day 175.00 1,100.15 543 63 125.00 200.00 1,818.78 325.00 4. A5set5 and Liabilities Cash reserves are the sole assels held by the Chapter Signed on behalf ol the Trustees Page2012