Termon Community Responders
Annual Treasurers Report
For Month ending March 31st, 2024
| Opening Balance 01.04.23 | £ | 5,523.17 |
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|---|---|---|---|---|---|
| Income | |||||
| 11.09.23 | Carmen Community Initiative Donation | £ | 50.00 |
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| 13.12.23 | D McAleer Stromont CPR & Defib training | £ | 300.00 |
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| 25.01.24 | Carmen Runners Donation | £ | 300.00 |
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| Total Income | £ | 650.00 |
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| Expenses | |||||
| Fees | £ | 32.30 |
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| 28.06.23 | The Defib Pad Chq128 | £ | 741.53 |
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| 28.06.23 | Heart Safety Solns Chq 127 | £ | 1,250.89 |
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| 02.08.23 | Martek Gal Kil Batt & Pads | £ | 587.30 |
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| 21.08.23 | Intubation Manikin | £ | 264.35 |
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| 22.11.23 | Office Supplies UQ Chq131 | £ | 114.82 |
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| Total Expense | £ | 2,991.19 |
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| Closing Balance 31.03.24 | £ | 3,181.98 |