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