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