Stephanie Mcconnell 20 Forthill Park Ballymena BT42 2HL I" November 2024 Belfast Royal Academy Old Girls A550ciation C/0 92 Mount Pleasant Road Newtownabbey BT37 ONQ Dear Trustees I have examined the income and expenses account and balance sheet forthe year ending 30th April 2024 for the Trust. I find thatthey are in accordance with the book5 of account and underlying documentation. The accounts presented accurately reflect the affairs of the Belfast Royal Academy Old Glrls Association during the year. Yours sincerely Stephanie Mcconnell
Belfast Royal Academy Old Glrls, Assoclatlon Statement of Receipts & Payment5 - Year Ended 30th April 2024 Unrestricted Funds Restricted Funds Endowment Fund5 Total 2024 Total 2023 Recei Voluntary Re¢elpts Donations & Gift aid 0.00 0.00 From Charitable Artlvltles 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 225.00 225.00 250.00 0.00 0.00 0.00 1.575.50 1.080.00 1,020.00 778.00 0.00 1.080.00 778.00 712.70 416.85 712.70 1,514.40 416.85 439.85 450.00 450.00 570.00 0.00 550.00 3,662.55 0.00 0.00 3,662.55 5,919.75 Pa ments Monies received in error-j McDaniel Hanging baskets costs School Ties for new pupils Cristmas wreaths costs Coffee mornings to meet 6th Form Christmas Èifts to BRA office staff Chrome Books Sponsorship of tjance team Afternoon Tea 08110122 Afternoon Tea 03106123 OG 5ppn50fEd prize for prize day HDckey match Crochet Club sponsorship Bank fees Sewing machines Paypal charges Thank you gifts Expenses- Quiz 50% profit from Quiz to Old Boys 0.00 400.00 720.10 1,052.52 583.80 0.00 720.10 583.80 264.00 264.00 34.84 77.25 377.50 66.23 0.00 34.84 77.25 0.00 2,850.00 0.00 i.ooo.00 0.00 840.00 7.80 0.00 1,925.00 60.00 1,925.00 60.00 19.65 19.65 0.00 loo.00 loo.00 37.11 807.00 1.26 0.00 37.87 0.00 4.17 37.11 807.00 1.26 0.00 20.00 0.00 0.00 7.97 270.00 Total payments 4.630.01 0.00 0.00 4,630.01 6,934.06 Net receiptsllpayment5) -967.46 0.00 0.00 -967.46 -1.014.31 Reconclllatlon 30.04.24 Cash at bank & in hand 01.05.23 Surplu5lldeficitl this year end Cash at bank & in hand 30.04.24 3,786.59 -967.46 3.786.59 4,800.90 -967.46 -1,014.31 0.00 2,819.13 3,786.59 2,819.13 0.00