Live Life Lisa Or51 Foundation Statement ot Receipts and Paents for the period ended 31st October 2025 Unrestrlcted Restrlrted Funds Funds Total 2025 Totsl 2024 Recelpts Donation5 & fundraisin8 events 12.298 Total Incorne IZ.298 Payments Fundraising costs Trip ¢04ts Bank charges Sundry 2,206 20,09 236 480 132 150 132 150 Total payments 282 23,016 Net Recelpts 1282) 12821 110,7181 Transfers tollfroml funds Surplus for the year 12821 12821 110,7181 Reconclllatlon Cash at bank & in hand blfwd Surplu5 th15 perlod Cash at bank & in hand 31.10.25 8,966 12821 8,684 8,966 19,684 12821 110,7181 8,684 8,966 Page 4
Live Life Lisa Orsi FoUndlOn Statement of assets and liabilities for the period ended 31 Ortober 2025 Unreslricted Restricted Funds Funds Totsl 2025 Totsl 2024 Funds Reconciliation Cash at bank & in hand blfvid 8.966 8,966 19,684 Surplus this period (2821 12821 110.7181 Cash at bank & in hand 31.10.25 8,68 8,684 8,966 Bank & Cash Balances Bank Current account- AIB Bank Current account- Ulster Bank 1,670 7,014 8,684 1,770 7,196 8,966 Approved by the members and signed on their behalf by.. Member Date: 19th August 2026 Page 5