| Unrestri | cted | Restricrted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | funds | 2023-24 | 2022-23 | ||||
| FundsReconciliation | |||||||
| Cashat bank & in hand1/4/23 | L | 46,376 | f | f | 46,376 |
f | 45,305 |
| Surplus/deficit thisyearend | -f | 776 | f. | -f | tt6 |
f_ | t,071 |
| Cashat bank and in hand3t/3/24 | f | 45,600 | f | f | 45,600 |
f. | 46,376 |
| Liabilities | f0.00 | [0.00 | f0.00 | f0.00 | |||
| unclearedchequesat 3Ll3124 | f. | 640 | |||||
| asperbankstatement | f | 46,244 | |||||
| Bank&Cash Balances | |||||||
| BankCurrentAccount | UlsterBankxxx024 | f | 46,838 | ||||
| UlsterBankxxx729 | account closed | f | f | ||||
| Bankof lrelandxxx912 | account closed | f | f. | ||||
| Bank FoundationAccount | f | t79 | f | 179 | |||
| f | L79 | I | 47,017 | ||||
| Approvedbythetrusteeson17th | lune2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.