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 ba19nces*lth 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