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