5t Brl8ld's Women's Group 5tstement of Reulpts and Payment5 for the year ended 31st March 2024 Unrestrftted Rertrirted Funds Funds Tot?1 2024 Total 2023 ReIpts Volunta Recei Donatlons 474 1.431 From Ch ri Halifax Foundation Derry City & Strabane Olstrkt Q)uncll 1,980 474 474 7,411 Payments Tutors & facmltators Room & venue hlre Insurance Accountsn¢v Sundrles Bank fees 1,896 500 1856 4,752 IA69 550 333 240 245 60 59 2.701 2,856 5,557 3A51 Net RecelptS 12,2271 12,856) (5,0831 3,960 Transfers to/(from) funds (D•fi¢ttll Suiplus for the year 12,227 2,856 15,083) 3,960 Reconcllatlcn 313.24 Cash at bank & In hand 31.03.23 Surplus/ldefi¢it) this year end 3,089 (2,227} 2,856 (2.856) 1385 3,960 (5,083) Cash at bank & in hd 31.03.24 862 5,945 Pa8e 5
st 8rf8id's Women's Group Statement of assets and Ilabilltles for the year ended 31sl Marth 2024 lknie5trfrted Re5tr1tted Funds Fknds Total 2024 Total 2023 Fund5 Reconctuatlon Cash al bank & In hènd 31.03.23 3,1Th9 1856 S.945 1.985 gJrplusAdeficltl Ihl% year end 12,217) {2,856) 15,083) 3.960 Cash at bank & In hand 31.03.24 B62 5.945 Bank & C•sh B•l4nas Bank Current ac¢ourt 862 862 S.945 5,945 Approved by ihe rnernber5 And 31gned cn thelr behalf ty: Member Member Date: 11- i-)Is Dar•: Page 6