Conradh na Gaeilge Charn Tóchair Charity Number: 107005
Receipts and Payment Account
For The Year Ended December 31st 2023
Conradh na Gaeilge Charn Tóchair
Receipts and Payments Account Year Ended December 31st 2023
| Carntogher Community Association - Loan Book Sales Feis Income Grants Other Income/Services Parent & Toddler Group Carntogher Community Association - Loan Bank Charges Donations Insurance Project Costs Projest Design, Management & Marketing Sundry Expenses Tutor Costs Excess of Receipts over Payments Bank and Cash Balance at January 1st Bank and Cash Balance at December 31st |
Year Ended December 31st 2023 Unrestricted Restricted Funds Funds Total 35,000 - 35,000 - - - 1,999 - 1,999 852 9,045 9,897 4,354 - 4,354 - - - 42,205 9,045 51,250 35,000 - 35,000 66 - 66 - - - - 157 157 - 6,292 6,292 4,275 240 4,515 - 193 193 - 200 200 39,341 7,082 46,423 2,864 1,963 4,827 18,119 -2,163 15,956 20,983 -200 20,783 |
Year Ended December 31st 2022 Unrestricted Restricted Funds Funds Total - - - 550 - 550 1,115 - 1,115 - 6,480 6,480 108 - 108 400 - 400 2,173 6,480 8,653 - - - 65 - 65 1,761 - 1,761 - - - - 6,365 6,365 - 1,238 1,238 - - - - 240 240 1,826 7,843 9,669 347 -1,363 -1,016 17,772 -800 16,972 18,119 -2,163 15,956 |
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Conradh na Gaeilge Charn Tóchair
Statement of Assets and Liabilities at December 31st 2023
| 2023 Unrestricted Restricted Funds Funds Bank and Cash Balance 20,983 -200 Monies spent by December 31st included in restricted funds : Mid Ulster District Council 200 |
2022 Unrestricted Restricted Funds Funds 18,119 -2,163 2,163 |
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