## _**Termon Community Responders**_ 

## _Annual Treasurers Report_ 

For Month ending March 31st, 2024 

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