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
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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
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