## 

||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|