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
Re￿Ipts
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 31￿3.24
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 h￿d 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