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 Y￿r 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
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