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2023-03-31-accounts

Irish Astronomical Association Irish Astronomical Association Irish Astronomical Association Irish Astronomical Association Irish Astronomical Association
Registered with the CharityCommission for Northern Ireland NIC105858
Financial Report 1 April 2022 to 31 March 2023
Receipts £ € transactions Payments £ € transactions
Membershipsubscriptions 4,255.63 50.00 Stardust Magazine Printing 2,273.00
Bank interest 11.79 Stardustpostage 1,533.24
NY Party 209.18 Website/Zoom fees(from 2019 -2022) 659.84
Publicity/Leaflets/Stationery 139.60
Lecturers' Fees & Expenses 441.24 90.00
FAS membership/PLI 62.00
Bank fees 58.31
Paypal fees 62.68
IFAS membership 20.00
Miscellaneous 17.00
Auditor 100.00
Donation to Irish AstronomyWeek 100
LNDC Event Expenses 57.00
NY Party 262.83
Total Receipts £4,476.60 €50.00 Total Payments £5,666.74 €210.00
Net income -£1,190.14 -€160.00
Opening acc balance(1-Apr-22) £12,388.76
Opening cash in hand £30.00 €410.00
Opening Paypal Acc balance £91.63
Plus Receipts £4,476.60 €50.00
Less Payments £5,666.74 €210.00
Closing acc balance(31-Mar-23) £11,320.25 €250.00
Closing Bank / Cash Balance £11,273.44 €250.00
Closing Paypal Account balance( 31-Mar -2023) £0.00
Outstanding Credits £127.26
Less uncleared cheques -£118.30
Closing cash and bank £11,282.40 €250.00
Equipment Assets £473.40