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
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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