THE GEMMA MCHALE FOUNDATION INCOME AN_D EXPEN_DITURE STATEMENI NTHS ENOEO 31 MAR 2023 INCOME FOR YEAR Donations From The Public SECAD Wind Fami Tievenameenla Wind Fann Cfighshane Wind Farm Chuich Hill Wind Fami Thornog Wind Farm Gemma's SK Pro Phy510 Si Patrick's School DAERA Grani 7,095.75 1 932.00 805000 148200 soo crf) 41132 2.915.00 800.00 325 00 348 49 23,859.56 EXPENDITURE FOR YEAR Counsetling Relax Kids Programme COVID Support Bereavement Support Group Can¢or Support Si Cairealls PS Kesh PS Mindfulness Support MS Support Respite Support Childrens Cancer Unit Air Arnbulance Nl Crohns and Colitis UK Child Loss Support Nl Suicide Awareness Mcmillan Cancer Fund Fuel Expenses Insurance Stationery 8 Office Supplies Run I Cyde Expenses 941506 2.41)0 00 4548 3.647 36 330 00 200 00 2,880 (X) 930 00 200.00 150.CA) 100. 200.00 100 100.IYJ 469.29 245 00 353.30 800.62 26.527 39 IDEFICITI FOR YEAR ON ACTIVITIES -2,667.83 Page 1
THE GEMMA MCHALE FOUNDATION STATEMENT OF AFFAIRS AS AT 31 MARCH 2023 MOV MENTS ON BANK ACCOUNTS 2023 OPENING BALANCE 014 BANK ACCOUNTS Bank Currèrt Account Petty Cash Stg. Euro Petty Cash in Sty. 25.829.27 4.18 9188 25,926.33 LESS IDèfi¢it} In Year -2,667.83 CLOSING BALANCE ON BANK ACCOUNTS Bank Current Account Petty Cash Stg. Euro Petty Cash ift Stg. 22.825.85 196.64 236.01 23,2S8.50 LRUSTEE We appr¢)ve these accounts and conlimi that we have made available all relevant records ar informatM)n necessary f their preparation SIGNED DATE....S.I... Trustee SIGNED , A.r..IlLL..?.Il.pil.Qo2¢_ TIL151ee Page 2