Conradh na Gaeilge Charn Tóchair Charity Number: 107005
Receipts and Payment Account
For The Year Ended December 31st 2024
Conradh na Gaeilge Charn Tóchair
Receipts and Payments Account Year Ended December 31st 2024
| Carntogher Community Association - Loan Received in Error - Foras Feis Income Grants Other Income/Services Carntogher Community Association - Loan Bank Charges Donations Insurance Repairs & Maintenance Repaid - Foras 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 2024 Unrestricted Restricted Funds Funds Total 15,000 - 15,000 852 - 852 1,881 - 1,881 - 6,158 6,158 281 - 281 18,014 6,158 24,172 15,000 - 15,000 64 - 64 3,000 - 3,000 - - - - 1,680 1,680 852 - 852 967 4,616 5,583 - 120 120 41 46 87 - 1,230 1,230 19,924 7,692 27,616 -1,910 -1,534 -3,444 20,983 -200 20,783 19,073 -1,734 17,339 |
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 |
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Conradh na Gaeilge Charn Tóchair
Statement of Assets and Liabilities at December 31st 2024
| 2024 Unrestricted Restricted Funds Funds Bank and Cash Balance 19,073 -1,734 Monies spent by December 31st included in restricted funds : Mid Ulster District Council 1,734 |
2023 Unrestricted Restricted Funds Funds 20,983 -200 200 |
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