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