Live Life Lisa Or51 Foundation
Statement ot Receipts and Pa￿ents 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
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Live Life Lisa Orsi FoUnd￿lOn
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
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