**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| |---|---|---| ## **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| |---|---|