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 near￿1 £
to thé néarest £
to tho nearest £
A1 Receipts
Donations
Ballot Tickets
P￿sentationS
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
NaIsc￿l 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
{ag￿e 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