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
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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
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