## **Samatha Meditation Trust Ireland: Charity Commission NI Reg. 109155** 

## **Annual Accounts 2023-24 Statement of Receipts & Payments Year End 31[st] March 2024** 

||Unrestricted<br>Funds<br>£|Restricted<br>Funds<br>£|Total<br>2024|Total<br>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<br>the year|1,265.14||||
||||||
|**Reconciliation**<br>**31.3.24**|||||
|Cash at bank & in<br>hand 31.3.24|2,888.09||2,88.09||
|Surplus/(Deficit) this<br>year end|1,236.72||||
|Cash at bank & in<br>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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