Live Life Lisa Or51 Foundation Statement of Receipts and Payment5 for the period ended 3tst October 2024 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Recelpts Voluntar Recei Donations & fundraising events ts 12,298 12,298 10,997 Total Incorne 12,298 12.298 10.997 Payments Fundraising costs Trip costs Bank charges Sundry 2.206 20,094 236 2.206 20,094 236 480 844 74 60 Total payments 23,016 23.016 978 Net Receipts -10,718 -10.718 10.019 Transfer5 to/lfrom) funds Surplus for the year -10,718 -10,718 10,019 Reconclllatlon Cash at bank & in hand b/fwd Surplus this period Cash at bank & in hand 31.10.24 19,684 -10.718 8.966 19,684 -10,718 8.966 9,665 10,019 19.684 Page 4
Live Life Lisa Orsi Foundatton Statement of assets and liabilitie5 for the period ended 31 October 2024 Unrestricted Restricted Funds Fund5 Total 2024 Total 2023 Funds Reconciliation Cash at bank & in hand b/fiNd 19,684 19,684 9,665 Surplus this period (10.7181 110.718) 10,019 Cash at bank & in hand 31.10.24 8,966 8,966 19,684 Bank & Cash Balances Bank Current account- AIB Bank Current account- Ulster Bank 1,770 7,196 8,966 11,866 7,818 19,684 Approved by the members and signed on their behalf bv". Member Date: 26th August 2025 Page 5