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