The Brian Conlon Foundation Income and Expenditure Account for the year ended 28 February2024 INCOME Donations EXPENDITURE £909.n Bank Fees Charity advancements Ischedule 11 £44.02 £239,657.60 Total £.73 Total £239,701.62 Ex£Èss of Expendlture over Income 23&791.90 schedule I Felle Camlocha Communities Foundation QU8 Cancer Research St Josephs Newry High School St Vlncent de Paul Southern Are? Hospice £4,0W. £30,157.60 £I45,c.cj Éi,soo.¢xJ EI,500.¢NJ £20,CQO.¢J) £1S,0(K).¢X+ Fl Slmon Communlty Newry Gateway Club Concerrj St Mary5 HIBh School St Pauls High School St Colemans College Our Lady5 Sacred Heart £s.oco.o) £5,QJO.CQ £S,000.CIJ £i,soo.c £1,500.C(I EI,SOO.OD £1,500.00 £1,50J.O) ¢99/ 12<¥ /z
The Brian Conlon Foundation Statement of Assets and Liabilities- Year ended 28 February 2024 YE 28 February 2024 Funds reconciliation Opening Balance- Cash at bank and in hand Surplus/(Deficit} for the year Proceeds of loan from Julie Conlon Closing Balance- Cash at bank and in hand 278,479.36 (238,791.90) 200,000.00 239,687.46 Bank and Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand 0.00 239,687.46 0.00 239,687.46 Other Assets 0.00 Liabilities Loan due to Julie Conlon {200,000.001 Total Assets less Liabilities £39,687.46 Approved by the Trustees on and signed on their behalf by: Paul Ferris Chair