Termon Community Responders
Annual Treasurers Report
For Month Ending March 31st, 2023
Opening Balance (1st April, 2022)
£14,597.88
| Income Date 08.09.22 10.11.22 Expenses Date 07.04.22 11.05.22 26.05.22 28.06.22 22.07.22 11.10.22 26.10.22 06.12.22 04.01.23 27.02.23 |
Description OwenReagh Power Partners Ltd Carmen Community TOTAL INCOME Description Heartsafety Solns 5xLifePak, 10xPads, 1xBattery 5xKitbags, 6xOximeters, 4xBP Cuffs Defib Store Heartsine x 2 Sim + Skills - 8 x Manikin G/K Heartsafety Solns - 1xLifepak, 1xcabinet LMC, 1xPad Mertek - Pads G/K Ink/Office Supplies Raymond Whalley Training PIB Insurance P Kelly - 24 Office Chairs Fees TOTAL EXPENDITURE |
Amount 1,787.00 50.00 1,837.00 Amount 5,901.80 224.26 273.60 1,158.00 1,804.30 319.59 47.95 200.00 735.20 200.00 44.51 10,909.21 |
|---|---|---|
Closing balance (31st March, 2023)
£5,525.67