Accounts For Year End June 2014

Tír na nÓg Orphanage Limited

(A company limited by guarantee and not having a Share Capital)

 

Profit & Loss Account:

INCOME
Child Sponsorship/Donations 32,156
Fundraising Activities/Volunteer Contributions 17,623
  49,779
EXPENDITURE  
Education Costs 3,022
Rent Payable 3,530
Light & Heating 1,015 
Orphanage Running Costs 20,896
Subs/Registration 217
Bank Charges 249
Sundry 947
Refunds Received (Bank Error) (282)
Transport Costs 7,131
Depreciation 926
  37,649
   
NET PROFIT 12,130
   
FIXED ASSETS 80,450
CURRENT ASSETS  
Cash At Bank/In Hand 5,022
Net Current Assets 5,022
Net Current Assets 5,022
   
Total Assets Less Current Liabilities 85,472
   
RESERVES  
Capital Account B/F 73,342
Profit & Loss For Year 12,130
   
MEMBERS FUND 85,472