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
pa￿nent 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