Receipts and Payments for the year ended 30[th] April 2024
| RECEIPTS Belfast City Council Bank Compensation Donations Badges / Books Sold Ticket Receipts / Paid Research Walking Tours Receipts The Inniskilling Museum Gardners Books Total Income PAYMENTS Researchers Research Subscriptions Artist/Director/Producer/Event Production Technical Public Liability Insurance Incidental Expenses PayPal Fees / EventBrite Fee Postage Independent Charity Examiner Peter McCabe Total Expenditure Net Receipts / Expenditure atement of Assets & Liabilities Opening resources Net Receipts / expenditure Represented by: Barclays Bank – number 1 account Barclays Bank – number 2 account Funds not yet received Uncleared items totalling Reserved funds Sale or return of goods Goods written off |
2023/24 2022/23 £’s £’s £’s £’s 500.00 75.00 515.50 186.00 258.50 238.50 27.00 45.00 145.00 240.00 95.00 68.00 |
2023/24 2022/23 £’s £’s £’s £’s 500.00 75.00 515.50 186.00 258.50 238.50 27.00 45.00 145.00 240.00 95.00 68.00 |
2023/24 2022/23 £’s £’s £’s £’s 500.00 75.00 515.50 186.00 258.50 238.50 27.00 45.00 145.00 240.00 95.00 68.00 |
|
|---|---|---|---|---|
| 1,489.00 904.50 |
||||
| (519.50) (500.00) (172.74) (339.60) (3.22) (16.99) (95.00) |
(308.00) (176.77) (134.34) (429.81) (1.00) (9.02) (20.85) *(150.00) (68.00) |
|||
| (1,647.05) | (1,297.79) | |||
| (158.05) | (393.29) | |||
| 991.16 (158.05) |
1,384.45 (393.29) |
|||
| 833.11 | 991.16 | |||
| 4.50 (145.00) (94.23) 120.00 (120.00) |
738.88 94.23 833.11 86.00 (205.39) (94.23) 172.50 |
531.03 460.13 |
||
| 991.16 | ||||
| 598.38 | 950.04 |
Statement of Assets & Liabilities
Note: Independent Charity Examiner – 3 years invoices totalling £150.00