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||Unrestri|cted|Restricrted||Total||Total|
|---|---|---|---|---|---|---|---|
||Funds||funds||2023-24||2022-23|
|FundsReconciliation||||||||
|Cashat bank & in hand1/4/23|L|46,376|f|f|<br>46,376|f|45,305|
|Surplus/deficit thisyearend|-f|776|f.|-f|<br>tt6|f_|t,071|
|Cashat bank and in hand3t/3/24|f|45,600|f|f|<br>45,600|f.|<br>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|||||||