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| |---|---|---| 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| |---|---|