C•lrd• Tur&• CHARITY Recelpts and payments accounts For th• perlod from 0110112023 3111212023 Section A Receipts and paymentg UnroJtrletod Inds to thè n•ar•*t Rèstrlctèd funds Endowmént fund• Total funds Last year to thé ftèare•t to thé near1 £ to thé néarest £ to tho nearest £ A1 Receipts Donations Ballot Tickets PsentationS Room Rent Tutoring Mugs,T-Shirts & Hoodie5 & Leamer fees Dianchufsa Community Foundation - Grant (July-22) DEPARTMENT OF FOREIGN AFFAIRS - July-23 COMMUNifY FOUNDATI, CFNI Aug-23 Gaeltacht - collection for Gaeltacht expenses DFA Grant (Aug-22) Ref 1551 ACNI Lottery Fund Grant Foras na Gaeilge - Walking Group grant Living Legacy EASTSIDE - Con O'Neill educational project Community oundation Tura5 Oyr celebration project Eastside Lottery Communty Fund DFA Gaeltscm trip + Mentoring pgme ref 1414 NaIscl loan refvnd as at 31112122 Sub total (Gross income forAR) A2 Asset and investment sales, (see table). 2,909 20,624 2,909 2,000 6,840 3.000 631 3,000 531 6,188 4,500 578 33.791 12.280 2,909 9,371 Sub total 12.280 3&791 Total receipts 2.909 9.371 1.156 4,3n 1710 A3 Payments Foras na Gaeil e - Walkin DFA Grant (Aug-22) Ref 1551 Sundries Daisy Ghain Mural - Arts Council DFA_ Gaeltacht thp &Mentoring Pgme ref 1414 Grou 7,086 7,086 QQT 247 673 1,753 Community Foundation (July-22) Community Foundation - "Ulster Gaelic - It's Yours too. Naiscoil na Seolts - DonationlGifts DFA_1551 ACNI Lottery Fund Community Foundation - Turas 1 Oyr celebration project Community Foundation Nl Aug-23 - Maurice Hamill Sub total 1,015 5.563 1,790 1,790 7,50Q 1,204 2,600 20.668 2,600 13,582 21.341 ,086 2,064 A4 Asset and investment purchases, (see tsble) Laptops I IT equipment Website Design 2,064 23,405 Sub total Total payments Net of receipts/(payments) A5 Transfers between fvnds A6 Cash funds start of year Cash funds this year end 20,668 13,682 7,086 8,388 10,386 30,547 40,934 4,1T7 4,211 40,934 32,546 27,421 23,244 13,513 9,302
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ 23,244 Restricted funds to nearest £ 9,302 Endowment funds to nearest £ CategoriÈS Detalls B1 Cash funds Ulster Bank Total cash funds 23.244 9,302 {age balances wlth Teceipts and payments account(s)) Unrestrlcted Restricted funds to nearest £ Endowment funds to nearest £ to nearest £ Details B2 Other monetary assets Fund to whlch asset belon Current value tional Cost (optional) Details B3 Investsnent assets Fund to which asset belon Cost (optional) 6.797 Current value tional Details offi Equipment & Shelving Website Design B4 Assets retained for the charity's own use 1.884 898 Laptops 4 new laptops (2021) Eastside- Con O'Neil educational project 2.826 NIAVAC Touchscreen display, training, install + set up Eastside- Con O'Neil educational project 4,264 Endeavour Information Solutions laptop, hard drive & flash drive Communtty Foundation - Turas 1 Oyr celebration project NIA 1,232 N.IAVAC Aver Huddle room with camera + installation + 4 new kptops (2022) 2,064 Total Assets 19,966 Fund to whlch Ilabll relates Amount due tlonal When due tional Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval Andrew Mccammon 10 Elodle Ducloux 0511012