Friends of the Convent of the Poor Clare's Ellesmere Charity Ref XT36511 Accounts for the year 20.24
Date 0110112024 2210112024 Cheque Amount Detail Paid In Brought Forward Donation 312.59 3030.00 1910212024 2010212024 2710212024 00351 3030.00 Donation Donation 8000.00 800.00 1410312024 200312024 00356 63.00 Donation 500.00 0410412024 0510412024 Donation 260.30 00353 00354 00357 8000.00 800.00 500.00 1510512024 00358 281.39 041062024 2710612024 Donatlon 502.59 00360 126.00 0510712024 00359 502.00 0710812024 0910812024 1210812024 1910812024 2010812024 3010812024 HMRC HMRC 2993.28 192.91 00362 500.00 Donation 2000.00 00363 00364 2993.00 85.00 0310912024 0510912024 1010912024 1110912024 171D912024 2010912024 3010912024 Donation 3000.00 00365 2000.00 Don8tion Donation 500.00 2000.00 00366 00369 3000.00 2000.00 12.00 Bank chargo 1711012024 00370 20.00 1911112024 HMRC 1375.00
0311212024 0311212024 0511312024 1711212024 1811212024 3111212024 Don8tion 3010,00 00373 00374 900.00 400.00 Donation 3000.00 00376 3010.00 12,00 Bank charge Total 28214.39 Tot81 31476.67 in out 31476,67 28214.39 3262.28 sum 0110112025 Carried forwerd 3262.28 Signed post AGM 0810312025 Ch81rperson Fr P Engllsh Secretary Ms L Keoghan Treasur8r Mrm Long