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THE GEMMA MCHALE FOUNDATION NCOME AND EXPENDITURE STA_TEMENT. 12 NTHS ENDED 31 MA CH 2024. 2024 INCOME FOR YEAR Donations From The Public SECAD Wind Fann Seegranan Wind Fami Crighshane Wind Farm Church Hill Wir)d 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 Stationery & Office Supplies Run I Cyde Expenses Flowers 10,412.50 2,064.80 12.764.33 1.600.Tr) 200.00 100.00 1,100.00 700.00 800.00 218.39 225.91 901.40 1,675.88 120.00 32,883.21 SURPLUS FOR YEAR ON ACTIVITIES 9,363.75 Page 1
THE GEMMA MCHALE FOUNDATION STATEMENT 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 32,622.25 RU LLTEES, REPORT We approve these accounts and confirm that we have made available all relevant records and information necessary for their preparation. SIGNED Trustee SIGNED.. DATE........................... Trustee Page 2