## 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**|