| Receipts | 31stDec2023 | |
|---|---|---|
| Takings | f9,295.43 | |
| Pettycashcontributions | f856.47 | |
| Donations | f.205.00 | |
| c10,356.90 | ||
| B/FCASHFROM | 2021 | f20.00 |
| Payments | ||
| RepairsandRenewals | 87,556.82 | |
| FeesandSubs | 1409.00 | |
| lnsurance | t871.39 | |
| Stationery andPostage | €11.55 | |
| Telephone | f300.16 | |
| Advert and Web | 8290.26 | |
| WaterRates | f203.30 | |
| Furniture and Fittings | 82,773.20 | |
| Training | f0.00 | |
| Shop Stock | €951.50 | |
| Sundries | f727.34 | |
| Electricity | 82,415.08 | |
| €15,849.60 | ||
| Net Receipts/PaymentsforYear | -15,492.7O | |
| CashinBankA/C's@1t.L2.2O22 | f24,023.65 | |
| CashinBankA/C's@31.12.2023 | f18,530.95 | |
| PettyCash | c20.00 | |
| €18,550.95 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.