The Marshmallow Foundatlon Northern Ireland Reostered Charlty no: 109262 Statement of Recelpts and Payments PeAod to 31 December 2023 Unrestrlcted Funds 2023 Donatlons 15,000 Grants and donatlons panent engine set up costs Bank charges 210 20 Total Payments 230 Net recelpts I Surplus for the perlod 14,770 Reconclllatlon 31 December 2023 Openlng cash at bankand In hand Surplus for thls perlod Cash at bankand in hand at 31 December2023 21.12.2022 14,770 14,770
The Marshmallow Foundatlon Northern Ireland Registered Charlty no: 109262 Statement of Assets and Uabllftles Perlod ended 31 December 2023 Total 2023 Opening cash at bank and In hand Surplus for this period Cash at bank and In hand at 31 December2023 14,770 14,770 Bankand Cash Balances Current account 14,770 Net Funds 14,770 Approved by the Trustees on l October 2024 and signed on their behalf by: McKlmm Chalr S. Martln Trustee