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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