The Gemma McHale Foundation Statement of Receipts and Payments for year ended 31 Marth 2024
THE GEMMA MCHALE FOUNDATION INCOME AND EXPENDITURE STATEMENT. 12 MONTHS ENDED 31 MARCH 2024. 2024 INCOME FOR YEAR Donations From The Public SECAD Wind Farm Seegranan Wind Fam7 Crighshane Wind Farm Church Hill Wind Farm Gemma's SK Cycle Run NINLA Awards for All Community Foundation Grant John Moores Foundation 12.751.86 3,038.00 4,500.00 500.00 500.00 3,464.55 1,682.55 9,000.00 1,810.00 5,000.00 42.246.96 EXPENDITURE FOR YEAR Counselling Relax Kids Programme Bereavement Support Group Cancer Support Koram Centre Loreto Grammar School Mindfulness Support MS Support Respite Support Fuel Expenses Insurance statlonery & Office Supplies Run I Cycle Expenses Flowers 10,412.50 2,064.80 12,764.33 1,600.00 200.00 100.00 1,100.00 700.00 218.39 225.91 901.40 1,675.88 120.00 32,883.21 SURPLUS FOR YEAR ON ACTIVITIES 9,363.75 Page 1
THE GEMMA MCHALE FOUNDATION TATEMENT OF AFFAIRS AS AT 31 MARCH 2024 MOVEMENTS ON BANK ACCOUNTS 2024 OPENING BALANCE ON BANK ACCOUNTS Bank Current Account Petty Cash Stg. Euro Petty Cash In Stg. 22,825.85 196.64 236.01 23,258.50 ADD Surplus for Year 9,363.75 CLOSING BALANCE ON BANK ACCOUNTS Bank Current Account Petty Cash Stg. Euro Petty Cash In Stg. 32,454.29 2.92 165.04 32,622.26 18USIEES'_REPORT We approve these accounts and confirm that we have made available all relevant records and infonnation necessary for their preparation. SIGNED Trustee SIGNED.. Trustee Page 2
The Gemma McHale Foundation Statement of Assets and Liabilities for year ended 31 March 2023
The Gemma McHale Foundation Ststement of Assets and Liabilities for year ended 31 March 2024 Cash at Bank & In Hand as at 31.03.2024 Bank & Cash Balances: Bank Current Account: £32,454.29 Petty Cash Stg. £2.92 Euro Petty Cash in Stg. £165.04 Other Assets: £2,572.00 APPROVED BYTHE TRUSTEES and Signed on their behalf on 23.01.2025 Siobhan Goa Siobhan Mc Hale Chairperson Secretary