Belfast Royal Academy Old Girls. Assoclation Statement of Receipts & Payments- Year Ended 30th April 2023 Unrestricted Funds Re5trirted Funds Endowment Total Funds 2023 Total 2022 Recei Voluntary Receipts Donations & Gift aid 0.00 0.00 From Charitable Activities Membership Fees Bank Interest Water bottles Afternoon Tea 08110122 Afternoon Tea 03106123 Hanging Baskets 2022 Hanging Baskets 2023 Christmas wreaths Hanging Baskets 2023 Monies received in error-j McDaniel Tickets/raffle from Quiz 13/0512022 250.00 250.00 225.00 0.00 4.68 0.00 1.320.00 1.575.50 0.00 1.020.00 0.00 1,514.40 912.69 439.85 0.00 570.00 603.00 0.00 199.91 0.00 400.00 550.00 0.00 1,575.50 1,020.00 1,514.40 439.85 570.00 550.00 5,919.75 0.00 0.00 5.919.75 3,665.28 ments Monies recelved in error-j McDaniel Hanging baskets costs Sponsorship for 6th form formal Cristmas wreaths costs Christmas coffee morning to meet 6th Form Christmas gifts to BRA office staff Chrome Books Sponsorship of dance team Afternoon Tea 08110122 Afternoon Tea 03106/23 OG sponsored prize for prize day Water Bottles costs Go Cardless on School Website Bank fee5 Insurance Overpayment of hanging baskets PayPal charges Thank you gifts Expenses- Quiz 50% profit from Quiz to Old 8oy5 400.00 1,052.52 400.00 0.00 1,052.52 1,256.14 0.00 50.00 377.50 335.00 66.23 0.00 0.00 0.00 2.850.00 5.500.00 i.000.00 0.00 840.00 o.ao 7.80 0.00 0.00 30.00 0.00 976.56 168.00 33.35 0.00 6.00 0.48 59.50 0.00 0.00 377.50 66.23 2,850.00 1,000.00 840.00 7.80 37.87 37.87 0.00 0.00 4.17 20.00 7.97 270.00 4.17 20.00 7.97 270.00 Total payments 6,934.06 0.00 0.00 6,934.06 8.415.03 Net receipts/lpayments} -1,014.31 0.00 0.00 -1,014.31 -4,749.75 Reconciliation 30.04.23 Cash at bank & in hand 01.05.22 Surplus/ldeficitl this year end Cash at bank & in hand 30.04.23 4,800.90 -1,014.31 3,786.59 0.00 0.00 0.00 0.00 9.550.65 0.00 4,749.75 0 00 4,800.90
Stephanie Mcconnell 20 Forthill Park Ballymena BT42 2HL th 27 September 2023 Belfast Royal Academy Gid Girls Association c/0 92 Mount Pleasant Road Newtownabbey BT37 ONQ DearTrustees I have examined the income and expenses account and balance sheet for the year ending 30th April 2023 for the Trust. I find that they aré in accordance with the books of account and underlying documentation. The accounts presented accurately reflect the affairs of the Belfast Royal Academy Old Girls Association during the year. Yours sincerely Stephanie Mcconnell