Samatha Meditation Trust Ireland: Charity Commission NI Reg. 109155
Annual Accounts 2023-24 Statement of Receipts & Payments Year End 31[st] March 2024
| Unrestricted Funds £ |
Restricted Funds £ |
Total 2024 |
Total 2023 |
|
|---|---|---|---|---|
| Receipts | ||||
| VoluntaryReceipts | ||||
| Donations | 641.92 | - | 641.92 | - |
| Gift Aid | - | - | - | |
| Grants | - | - | - | |
| Fundraising | - | - | - | |
| Bank Interest | - | - | - | |
| Charitable Activities | ||||
| Winter Retreat | 2,590 | - | 2,590 | |
| SpringRetreat(1) | 260 | |||
| Total Receipts | 3,491.92 | |||
| Payments | ||||
| Winter Retreat | 2,195 | 2,195 | ||
| BankingFees | 31.78 | 31,78 | ||
| Cost of Fundraising | - | - | ||
| Total Payments | 2,226.78 | |||
| Net Receipts | 1,265.14 | |||
| Surplus/(Deficit) for the year |
1,265.14 | |||
| Reconciliation 31.3.24 |
||||
| Cash at bank & in hand 31.3.24 |
2,888.09 | 2,88.09 | ||
| Surplus/(Deficit) this year end |
1,236.72 | |||
| Cash at bank & in hand 31.3.23 |
1,651.37 |
Notes:
1.Spring Retreat held in April 2024. £260 income received in March 2024
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Statement of assets and liabilities – Year Ended 31[st] March 2024
Cash in Bank & in hand 31[st] March 2024: £2,888.09
There were no other assets or liabilities
Approved by the trustees on 23[rd] January 2025 and signed on their behalf by
Dermot Murphy Iain Foster Chairperson Treasurer
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