Reclaim the Enlightenment
| An entity established by trust deed Receipts and Payments Account Year ended 31 December 2023 £ Opening balance at bank at 1 January 2023 Receipts Income from continuing activities: Membership fees Publication and badges sales Events income Grants in aid: Belfast City Council 1,690.00 Comhaltas Uladh/Conradh na Gaeilge 2,000.00 Association of Educational Psychologists 2,000.00 Community Relations Council 705.00 Total Receipts Expenditure Spend on continuing activities: Events Administration: Printing and publications 1,111.90 Postage 24.38 Affiliation fees 50.00 Insurance 35.00 Total Payments Net Receipts for the year Funds on hand at 31 December 2023 Represented by: Balance at bank at 31 December 2023 Cash on hand at 31 December 2023 |
£ £ 2,254.42 -------------- 1,666.50 1,704.86 1,805.00 6,395.00 11,571.36 -------------- 5,875.20 1,221.28 7,096.48 --------- 4,474.88 6,729.30 ======= 6,660.08 69.22 6,729.30 ======= |
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Independent Accountant’s Report
I have examined the attached Receipts and Payments Account for Reclaim the Enlightenment for the year ended 31 December 2023 from the books, records, information and explanations provided to me and I confirm that it is in accordance therewith.
Eamon Hanna FCA Dated: 29 February 2024
12 Bawnmore Road Belfast BT9 6LA