SMPCA SMPCA Accounts 1st January -31st December 2024 For . SMPCA SMPCA (Petty Cash - new)- . After Dark (Petty Cash)- . Boys to Men Boys to Men (Petty Cash)- Minders and Monkeys
SMPCA ACCOUNT 1st Janua - 31st December 2024 Balance in Bank 1.1.2024 2233.66 ABC Council Grant Return 2022 Insurance Flourish Pro'ect Website fees 46,05 839,14 30,00 9,59 ABC Council Grant Transfer from B2M 1000,00 90.00 Bank Fees 30,0 Balance in Bank 1.12.2024 2368.83 ,66 .66 SMPCA PErrY CASH t January 2023- 31st December 2024 Cash on Hand 01.01.2024 15,46 Cash in Hand 31.12,2024 15.46 ST MARK'S AFfER DARK ACCOUNT 1st Januar 2024 - 31st December 2024 Cash on Hand i.1,2024 279.3 ospitality Prizes 44,93 10.00 Cash on Hand 31.12,2024 27 279,39 ST MARK'S BOYS TO MEN PROJECT tst Janua - 31st December 2024 Balance in Bank I,1,2024 4223.80 B2M Resource Facilitator Fees Bank Fees 629.16 200.00 30.00 Balance in Bank 31.12.2024 3364.64 - 4223.80 4223,80
BOYS TO MEN PErrY CASH 1st Janua - 31st December 2024 Cash on Hand oi,01.2024 12,2 2MSu lies 10.48 Cash in Hand 31.12.2024 12.2 ST MARK'S MINDERS & MONKEYS ACCOUNT 1st Janua - 31st December 2024 Balance in Bank I,1,2024 Cash on Hand I,1,2024 162,67 0.61 Resources Food Craft Gifts & Prizes Buildin Fund Parties Other 381.12 473,76 124.46 153.88 283.65 175.00 8.00 wk( Collections Fundraisin Parties ,23 639.29 118.00 Balance in Bank 31.12.2024 Cash on Hands 31,12,2024 0.00 04,9 2104.80 . 2104,80 I have examined the receipts and payments accounts in this report and compared them with the records and vouchers relating thereto and find them to be correct, A Simpson Treasurer SGUY Chairman
Independent examiner's statement I have completed my examination and have no concerns in respect of the matters to (4) listed above and. in connection with following the Directions of the Charity Commission for Northern Ireknd. I have found no matters that require drawing to your attention, I have examined the receipts and payments accounts in this report and compared them with the records and vouchers relating thereto and find them to be correcL Signed., Name printed.. Independent Examiner Date., 1(/9/20£r