2022-12-31-accounts

Cairde Turas Receipts and payments accounts For the period from 0110112022 3111212022 Section A Receipts and payments un￿StrICted fund8 to the nearest Restricted fund8 Endowment fund$ Total fund8 La$t y¢ar to th• ft￿108¢£ toth• n￿r•St£ to tho no#r•st£ to tho I￿re¥l £ A1 Recei Donalims Balbl Tickets Presentats'ens Room Ront Tutorin .T-Shlrts & Hoodle8 & L•amor19g$ DIAnchurs8 Community Foundath?n - Grant lJuly-22 Rural Ccffjmunity Notswk- Grant Gaellacht An Rginn GTh5thal-Granl C¢)nft CYN8111 DFA Grant (Aug-22 Ref 1581 ACNI L Fund Grant Forn$ na Gaetloe- Walkln Living Legacy EASTSIDE- Cort (YNeill gducallon&l Cornmunity Four*Jatbn- Turn• 10yT Gelebra￿On prole Ea5tBlde Lo Community Fund DFA Gaeltscht Iri + MsntorlnG me ref 1414 N41aGoll108n refund as at 31112122 20,624 2,000 2,lY)O 200 8,188 4,600 Gmu orant 100 62 4A60 12.000 9,318 4,680 4,772 40,227 578 21,102 678 33,791 Sub total{Gross Income forAR) A2 A88•t and Invègtm•nt ul•g, (800 12,688 Sub total 21.102 12.6B8 33,791 40,227 A3Pa ments DFA- Conn O'Neill F8$ti¥al 2021 For88 n8 Gaell - Walk5 Grou Enkalon Project DFA Gmnt Wutr221 R?f 1551 DFA Conn O'Nèlll Fesliv812019 Stsndfie8 Dalgy ChBln Mural-Art8 Coundl Rural Communi￿￿Or￿ Neiwork DFA- Gaeiiacht ffip &Mentorlw Pgme rnf 1414 784 333 333 372 1,156 3.610 10 4,J72 2,710 1.921 4007 24T COmm￿nity Foundation lJuly-221 Community Fovndallon- Ul$t•rG8ellc- It'¥ Yours to￿. Nalscnll n8 SeollB- DorIat￿nIG[fI1 DFA- Llbra EASTSIDE- Con O'Nelll 9ducatK>nal prole¢t Community Fournd8tJon- Turas IOYT &8Iebra￿On 247 1,018 5ffj01 1.933 4,4 7.SQO Webslte U red• Trainlng 1,921 10,397 Sub total 1.877 19,464 21,340 A4 Asset and imffj81mont purchases, (see tablo tops I IT •quiprnerbt Wob8ite Deslg 2.064 8,322 Sub total 1,877 21,528 23,404 28,719 Net of recelpts/(payfflents) AS Transfers between fund$ A6 Cash funds stsrt of year Cash funds thls year end 19,226 8,839 10.287 11,508 8.195 27A21 22,353 13,513 30,647 4(1.934 19,039 30.547

Section B Statement of assets and liabilities at the end of the period Unrestrlctad Restrlcted fund$ fund8 to n￿r•stE Endowment funds to neareBt£ Categories Detsils to nearest £ Bq Cash funds Ul8t8r Bank 2Y,421 13,513 Total cash funds 27A21 13.513 lagrett ba19nceslth recalpts and payments tsK Ro8tricted fund8 to ne8mJt £ Unrestrlcted nds to rtoar8St£ Endowmont fund$ to nearest E Oetails B2 Other monotary assets Fund to whlch Co•t loptlon•ll Current v•1 onal Detsils Fund to whl¢h Curr•rt valu• lonal Details Qfflce Equlprnent & Shdving Cv¥t loptlonall 8.797 B4 Assets retalned for the charlty's own use W•bsit8 098vJn 1.884 Laptop8 898 4 nw18ptop$120211 Ea81$lde. Con O'N911 ￿U¢￿tIonal proi80t 2028 1,413 N￿vAc TouChs￿88n dwlay. tr8lnlng. In8ts11 + ét up EastJK1e- Con O'N911 edu￿tIonal proityct 264 2.132 Endeavour Inlomiation SolulionB1oPtop, hord drlve & flash drive Communty Foundaix)n- Turns 10yr rRlgbra¢lon project 1,232 18 NIAVAC Aver Huddle roorn wllh camera * instsitstion * 4 new Japtc*)$120221 2￿64 1,032 Total A888ts 19,966 6.193 Fund to whl¢h Amount dtsè lonal When duo nol Dètsi15 B5 Llablliti8S Signed by one or trustees on behalf of all the Iruslees Signature Print Name Dale of approval And￿W Mccammon 20 2DIo 25 23 Elodie Ducloux