## **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