Moyl• Communlty Rrst R•spond•rn Stat•m•nt of Ass•ts & Uabllltl•g. Y•w End•d: 31 Mafth 2024 FUNDS RECONauATION Curr•nt Y•ar Curr•nt Y•ar Unr•strkt•d Rastrld•d Funds Funds 2024 20 Curr•nt Y•ar Total Funds 20 Prlor Y•ar Total Funds Totsl Funds brought forward 01.04.23 Surplus / Deflcit this Period: Total Funds carried forward 31.03.24 6,405 729 5,676 (5,827) 275 5,552 578 454 124 578 578 Bank & Cash Balances Danske Bank 124 578 124 578 Oth•r Ass•ts (Unr•strlct•d Fund) Oth•r Credltors (Unrestrlrted Fund) T(yfAL NEf ASSETS 124 578 This report was approved by the Trustees on 28 August 2024 and signed on their behalf by: Jimmy Mulho nd (Aug 28, 2024 15:56 GMT+i) Mrj Mulholland Pa8e 4
Moyle Communlty Hrst Responders Statement of Recelpts & Payments for Yr End: 31 March 2024 Current Year Current Year Current Year Total Funds 2024 Prlor Year Total Funds 2023 Funds 2024 Funds 2024 RECEIPTS Donations and gifts from Individuals Revenue Grnnts •nd Income from non publk bodles National Lottery Communlty Fund Triangle Houslng Association RHACCS Braid Valley Fundraising 4,035 4,035 7,015 10.(xx) 1,4(X) 5(X) 729. 460 3,750 259 259; 20 104 PAYMENTS Expenditurn on chwltsble actlvlu Medlcal Supplies Marketlng & Promotions Room Hire Hospitality Insurance Bank fees 3,546 140 3,475 7,021 140 18,456 514 239 275 1.074 074 63 43 75 98 19 26 Surplus / (Deftlt) for the Perlod n9 275 578 Page 3