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