Cairde Tura•
Receipts and payments accounts
Forthe period
from
0110112024
To
3111212024
Section A Receipts and payments
Unrestrictsd
funds
to the neareBt
R9Stricted
funds
Endowment
funds
Total funds
Last y•ar
to th• noJMt£
to the neamt£
to th• n•mr•st£
to th• near•4t£
A1 Recfri
Donatlons
Mugs,T-Shirt8 & Hcodles & Le8rn¢r lees
DFA ReconcSllalon Fund 2049
COMMUNITY FOUNDAfi, CFNI Au
.23
Gaelt8chl- cdlocllon for G88lts¢ht eKp8nse8
DFA Reconeillaiion Fund 2271
Sub total(Gross incom6 forAR)
A2 A8801 and inveslm•nt ¥ale8,180•
table).
1,000
600
1.000
2,909
631
9,844
11.444
1.800
12,280
Sub total
1,600
11,444
12,280
A3 Payments
Foras na Gaell
SundrSes
DFA Rectsnclliallon Fund 1414
Community Found4￿0n lJuly-221
Nal$¢oll na Seolla- t)onatloThlGIft$
DFA R8conGSllgtkJn Fund 1551
ACNI Loltery Fund
Cornmunity Fcundats'en. Turai 1fyr ¢glebr•llon
ro
8cI
DFA R8conclllolton Fund 2049
Communlty F(MJndatiDn Nl Aup-23- M8Urt¢¢
Harnlll
DFA Reconcili8tkJn Fund 2271
e- Walkln
Grou
38
3B
3,031
7,088
673
6.563
1,780
1,204
5.840
224
8,102
224
9,133
Sub total
J.031
A4 Asset and Investment purcha8es,
See table)
L8ptOPg I IT equiprnent
Wobslte Design_
Sub total
Totalpayments
3,031
6.102
9.133
20.668
Net of receipts/(payments)
A5 Transfers betwoon fuDd8
A6 Cash funds Slart of year
Cash fiinds this year end
1.431
3.742
2.311
8.388
23.244
21,812
9,302
13.044
32,846
34,857
32.646
24.157

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest £
Restricted
funds
Endowrnent
funds
to neore¥tE
Categories
Details
to nearestÉ
B1 Cash funds
Ulster Bank
21.812
13.044
Total cash funds
21,812
13.044
laore8 baL*Kes recelpts and p8ymenls
4ccounll811 )}-.
Unre8tri¢tgd
funds
to D￿re8t£
Restrlcted
fundB
to nwre81 £
Endowment
funds
to ngaro81£
Details
B2 Other monetary as88ts
Fund to whleh
asset bolon
Details
¢￿t loptlon•ll
Curront value
tlonol
Fund to whl¢h
asset belon
Details
Office Equlpm*nl & shel￿n0
Co•t loptlonall
6.797
Current v¥1
tlonal
B4 As8ets retained for the charlty's
own u88
Web8ite D881on
1.884
Laptops
4 new1oplop$120211
Eo8tgld8- Con
O'Nell educatlonal
project
Easl$lde- Con
O'Nall •du¢atlDng1
prol8Ct
Cornmunlty
FourKSption- Turas
10yr celebrotion
pro1￿1
NIA
2,836
NAVAC Touchscreen dl$play. tralnlng,
Install + A•t up
4294
Endeavour Inform811on SolulionB18plop,
hard drfv¢ & nash ddvg
1.232
NIAVAC Avgr Hud41• room wlth camera +
Inslallallon + 4 new laplops120221
Total A¥8et8
19.966
Fund to whlch
relates
Amount due
tlonal
When due
Uonal
Details
B5 Llabilities
Slgngd by one or two trustees on behalf of all
the trustees
Signature
Print Name
Dale of approval
Andrew Mccammon
23110125
Elodle Ducloux
23110125