Belfast Royal Academy Old Girls. Association Statement of Receipts & Payments- Year Ended 30th April 2024 Unrestricted Funds Restrirted Funds Endowment Funds Total Total 2023 2024 Recei Voluntary Receipts Donations & Gift aid 0.00 00 From Charitable Activities Membership Fees Bank Interest Afternoon Tea 08110122 Afternoon Tea 03106123 Afternoon Tea 03106123 raffle Hanging Baskets 2023 Hanging Baskets 2024 Christmas wreaths Ticketslraffle from Quiz 225.00 225.00 0.00 25 00 00 0.00 1.57 1.080.00 1,02 778.00 .50 1,080.00 T18.00 .00 .00 712.70 416.85 450.00 712.70 1,51 416.85 43 .40 .8 450.00 57 .00 0.00 55 -00 3.662.55 0.00 0.00 3,662.55 5,91 75 Pa ment5 Monies received in error-j Mcoaniel Hanging baskets Costs School Ties for new pupils Cristmas wreaths costs Coffee mornings to meet 6th Form Christmas gifts to BRA office staff Chrome Books Sponsorship of dance team Afternoon Tea 08110122 Afternoon Tea 03106123 OG sponsored prize for prize day Hockey match Crochet Club sponsorship Bank fees Sewing machines PayPal charges Thank you gifts Expenses- Quiz 50% profit from Quiz to Old Boys 0.00 720.10 1,05 583.80 264.00 40 .00 720.10 .52 583.80 264.00 .00 37 .5Q 34.84 .23 77.25 77.25 0.00 2,85 .00 i,oa 0.00 84 .00 -00 .00 .00 1.925.00 60.00 19.65 1,925.00 60.00 19.65 loo.00 -80 .00 .00 loo.00 37.11 -00 .87 37.11 807.00 807.00 .00 1.26 1.26 .17 0.00 0.00 0.00 .00 .97 .00 Total payments 4,630.01 0.00 0.00 4,630.01 6,9 406 Net recelptsllpayments) -967.46 0.00 -967.46 -1,0 4.31 Reconcillation 30.04.24 Cash at bank & in hand 01.05.23 Surpluslldeficitl this year end Cash at bank & in hand 30.04.24 3.786.59 .967.46 2.819.13 3,786.59 4,8 -967.46 -1,0 0.00 2.819.13 3,7 0.90 4.31 6.59
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