Recglpts and Payments Account for the year ended 31 fjgcember 2024 Unrestricted Restrlcted Endowment Fuiids Funds Funds 2024 2024 2024 Total 2024 Total 2023 Note Recel ts Grants Donations 100.00 100.00 1.936.00 220.00 608.00 220.00 Total Recelpts 220.00 100.00 320.00 2,544.00 Pa ments Speakerlvenue fees and expenses Commercial Combined Insurar¢ce Adminlslralion and publication expenses Bank Fees 350.00 100.00 450.00 1,818.78 o.oo 89.59 0.00 195.64 83.15 83.80 83.15 Total Payments 433.15 100.00 533.15 2,187.81 Excessldeflcltl-l of Recelpts over Payments for the year before transfers -213.15 0.00 -213.15 Transfers 0.00 0.00 0.00 Excessldeflclt {-) of Recelpts over Payments for the year after transfers -213,15 0.00 -213.16 Reconclllatlon at 31 December 2024 Cashldeficill-l al bank 31 December 2023 Exces8ldeficit(-} of Receipts over Paymen18 Ca$hldeflclt{-l at bank 31 De¢ember 2024 785.58 -213.15 672.43 0.00 0.00 0.00 0.00 785.58 0.00 -213.15 0.00 572.43 statement of Assets and Llabllltles as at 31 Decembgr 2024 Unrestrlcted Restrlcted Endowment Funds Funds Funds 2024 2024 2024 £s £s Total 2024 £6 Total 2023 £s Cash FundslOverdraft{-I Currenl Accounl Total Cash FundslOverdrafti-I 572.43 572.43 0.00 0.00 572.43 S72.43 785.58 766,58 Assets retslned for Chapterf$ own Use 0.00 0.00 0.00 Total FundslOverdraft{-I 572.43 0.00 572.43 785.68 Page1of2
Notes to the flnanclal statements for the year ended 31 December 2024 1. Grant5 2024 £s 2023 £s The John Hewitt Society Arts Council of Northern Ireland 100.00 100.00 1,836.00 100.00 1,936.00 2. Donatlon$ 2024 £s 2023 Voluntary at events listed below 220.00 608.00 220.00 608.00 3. Speakerlvenue fees and expenses 2024 2023 World Book Day Nallonal Poelfy Day Sl. Palrick's F&slival 100.00 350.00 175.00 543.63 1, 100. 15 450.00 1,818.78 4. Assets and Llabllltles Cash reserves are the sole assets held by the Chaplef Signed on behalf of the Trustees Page2of2