## 

|||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|