Termon CommunltyResponders
Annual Treasurers Report
Formonth ending March 3151. 2024
Opening Balance 01.04.23
£ 5.523.17
Income
11.09.23 Carmen Community Inrtiative Donation
13.12.23 D McAleerStromont CPR & Delib training
25.01.24 Carmen Runners Donatyon
50.¢)0
£ 300.00
E 300.00
Total Income
£ 650.00
Expenses
Fees
28.06.23 The Delib Pad Chq128
28.06.23 Heart Safety Solns Chq 127
02.08.23 Mortek Gal Kil Batt & Pads
741.53
1,250.89
587.30
21.08.23 Intubation Manikin
22.11.23 Off ice Supplies UQ Chq131
Total Expense
114.82
1991.19
C105ing Balance 31.03.24
£ 3.181.98
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