## 

|INCOUIEA|INCOUIEA|NDEXPENDITUREACCOUNTS FROM 01APRIL2O23TO 31 MA<br>ACCOUNTS PREPAREDAND AUDITED ASAT31 MARCH 2024|RCH 2024|RCH 2024|
|---|---|---|---|---|
|tI<br>s<br>ftff<br>As at 31 Mar 23<br>80.00<br>400.00||INCOME<br>Bank lnterest<br>2022-2A23MembershiP2023-2024<br>202'l-2022MembershiP2A22-2023<br>Donation<br>MembershiP PreviousYears<br>Close "Remember Us"Project<br>Close "BannerUPkeeP"|f<br>g<br>€<br>ff<br>f<br>e<br>As at 31 Mar 24<br>150.00<br>70.00<br>317.50<br>130.00<br>1,000.00<br>255.00||
|€|||€||
|st<br>L|480.00|TOTALINCOME|Et<br>€|1,922.50|
|||EXPENDITURE|||
|€t<br>Etf|222.55<br>142.24<br>262.84|TAX On Creditlnterest<br>lnsurance-EmployerslPublicLiabili$ lnsurance-CharitYTrustee<br>Secure Storage Costs<br>AGMFinger Buffet|s<br>Ef<br>It|222.55<br>M2.84<br>263.52<br>82.00|
|ef|||sf||
|f|||s||
|€tt|627.59|TOTALEXPENDITURE|Ef<br>f|710.87|
|-f|147.59|SURPLUS/DEFICIT OFINCOME OVER EXPENDITURE|L|1,211.63|
|||ACCOUNT BALANCES|||
|L<br>€t|2,205.80<br>2,205.80|ASSETS<br>Cash and Bank<br>Debtors<br>TOTALASSETS|L<br>f.-<br>t|2,162.43<br>2,162.43|
|||LIABILITIES|||
|€ff|255.00<br>1,000.00|Restricted Fund-BannerUpkeep and Maintenance<br>Restricted Fund - The"RememberUs"Proiect<br>Creditors|t.<br>e<br>f||
|€|1,255.00|TOTAL UABILITIES|L||
|L|950.80|NET ASSETS|f|2,162.43|
|t<br>ft<br>-t<br>-tf|2,363.39<br>10.00<br>147.59<br>2,2A5.80|FUNDS ANALYSIS<br>Opening Bank Balances<br>Creditors Balanee<br>Clear Creditors<br>Increase/Decrease in Liabilities<br>MovementinYear<br>ClosingBalances|e<br>E<br>ttt<br>-t|2,205.80<br>1,255.00<br>1,211.63<br>2J62.43|
|tt|1,255.00<br>950.80|Restricted Funds<br>Unrestricted Funds|t-E|2,',t62.43|
|c|2,205.80|TotalFunds|_L_____2162.43_||