IAA Irish Astronomical Association Registered with the Charity Commission for Northern Ireland NIC105858 Financial Report l April 2023 to 31 March 2024 Receipts transactions Payments transactions Membership subscriptions Bank interest Sale of Donated books Heritage Lottery Fund Grant OM Event DonationlFeel Donations New Year Party 3,984.00 13.50 10.DD 4,700.00 24.00 14.87 160.00 Stardust Magazine Printing Stardust postage Websitelzoom fees PublicitvlLeaflet5/St3tionery Lecturers, Fees & Expenses FAS member5hip/PLI Bank fees Paypal fees I FAS membership Miscellaneous Accountant Heritage Lottery Fund Expense5 Room Hire NY Party Observing Equipment 419.IX) 297.1)0 0.00 54.00 1,152.28 83.00 46.56 57.00 loo.00 22.99 iOO.i)O 3,441.77 59.25 248.37 488.1)0 Total Recelpts £8,906.37 £2,437.15 0.00 -Éioo.00 Totsl Payments £6,469.22 loo.00 Net income Opening acc balance11-Apr-231 Opening cash in hand Opening Paypal Acc balance Plus Receipts Less Payments Closing acc balance131-March-241 Closing Bank I Cash Balance Closing Paypal Account balance131- March -241 Out5tsnding Credits (Franking Machinel Less uncleared cheques C105ing cash and bank Equipment Assets £11,243.44 £30. 50.00 £0.00 £8,906.37 £6,469.22 £13,710.59 13,571.40 £139.19 0.00 loo.00 150.00 150.00 £46.84 -£20.00 £13,737.43 £2,667.28 150.00
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