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￿.c￿j
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