Irish Youth Convention
| Statement of Receipts and Payments - Year Ended 31 December 2023 Receipts Ticket Sales Donations Debtor Ticket Sales Payments Bank Fees Photographer Insurance Speaker Music Audio Visual Catering & Hospitality Venue Hire Bank reconciliation 31.12.2023 Opening Balance 01.01.23 Surplus/Deficit this year Unpresented cheques 2023 (Less 2022 presented cheques) (Less 2023 unpresented income) Closing Balance 31.12.23 Statement of assets and liabilities - Year ended 31 December 2023 Funds Reconciliation 31.12.2023 Retained earnings 01.01.23 Surplus 2023 Debtors Creditors Net Assets Bank and Cash Balances Bank Account Cash in Hand Other Assets (Unrestricted) Approved by the Trustees on (date) and signed on their behalf by: Jonathan Beare Jason Nicholl Chair Secretary 29/02/2024 |
Unrestricted Funds £ Restricted Funds £ Total 2023 £ 6,441.69 6,441.69 424.39 424.39 216 216 7,082.08 7,082.08 69.21 69.21 100 100 156.58 156.58 636.46 636.46 625 625 100 100 1309.23 1309.23 2433.75 2433.75 5430.23 5430.23 9,801.39 1,651.85 125 11,578.24 -982 -216 -1198 10,380.24 9,801.39 1,651.85 -1,198.00 125.00 10,380.24 10,380.24 0 |
Total 2023 £ 6,441.69 424.39 216 |
|---|---|---|
| 7,082.08 | ||
| 69.21 100 156.58 636.46 625 100 1309.23 2433.75 |
||
| 5430.23 |