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2024-04-30-accounts
|
|
Unrestricted Restricted Total Total |
|
|
Funds Funds 2024 2023 |
|
|
££££ |
| Receipts |
|
|
| Gra nts |
WHSCT |
|
|
Airtricity |
|
|
Beth Johnston |
|
|
Healthy Fund |
|
|
DAERA |
|
| Fundraising |
|
|
| Donations |
|
|
| From Charitable Activities |
|
|
|
Membership Fees |
|
|
Outing |
|
|
Tai Chi |
|
|
Walking club |
|
|
Dinners |
|
| Total Receipts |
|
|
| Payments |
|
|
|
Walking Club |
|
|
Entertainment & speakers |
|
|
Beth johnston exp |
|
|
Outings |
|
|
Tai Chi |
|
|
Rent |
|
|
Grant expenditure |
|
|
Accountant |
|
|
Stationery |
|
|
Obituary Donation |
|
|
Dinners |
|
| Total Payments |
|
|
| Surplus/(Deficit) for the year |
|
242 |
| Reconciliation 30th April 2024 |
|
| Cash at Bank & in hand 30.04.23 |
5533 -1330 4203 4445 |
| Surplus/(Deficit) y/e 30.04.24 |
1432 75 1507 -242 |
| Cash at Bank & in hand 30.04.24 |
6965 -1255 5710 4203 |
| Bank and Cash Balances |
|
££ |
|
| Bank Account |
|
5710 |
4202 |
| Cash in hand |
|
|
1 |
|
£ |
5,710 £ |
4,203 |