The Marshmallow Foundation Northern Ireland Registered Charity no: 109262 Statement of Recelpts and Payments Yearto 31 December 2024 Unrestrlcted Funds Yearendlng 1213112024 Unrestrlcted Fund5 Period endlng 1213112023 Donations received 15,000 Grants and donations made Payment engine set up costs Bank charges 420 210 41 20 Total Payments 461 230 Net (Deflclt) I Surplusfortheyear I perlod 14611 14,770 Reconclllatlon 31 December 2024 Opening cash at bank and in hand (Deficit) I Surplus for this period Closing cash at bankand in hand 14.770 -461 14,770 14,770 14,309
The Marshmallow Foundatlon Northem Ireland Registered Charlty no: 109262 Statement of Assets and Llabilities As at 31 December 2024 2024 2023 Opening cash at bank and in hand (Deficit) I Surplus for the year I perio Closingcash at bankand in hand 14.770 -461 14,770 14,770 14,309 Bankand Cash Balances Current account 14,309 14,770 Net Funds 14.309 14,770 Approved by the Trustees on 20 August 2025 and signed on their behalf by: /WF.i. dcEimM A. McKimm Chalr Martln Trustee