**RECEIPTS AND PAYMENTS 2024** 

## **OPENING BALANCE FROM DEC 2023 = £1893.68** 

|**2021**|**2021**|**2021**|**2021**|**2021**|**2021**|**2021**|**2021**|**2021**|**2021**|**2021**|**2021**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**JAN**||**FEB**||**MAR**||**APR**||**MAY**||**JUN**||
|IN|OUT|IN|OUT|IN|OUT|IN|OUT|IN|OUT|IN|OUT|
|**BALANCE:**|5<br>**1888.68**||5<br>**1883.68**||5<br>**1878.68**||5 <br>**1873.68**|350.86|5<br>**2219.54**||5.7<br>**2213.84**|
|||||||||||||
|**2021**||||||||||||
|**JUL**||**AUG**||**SEP**||**OCT**||**NOV**||**DEC**||
|IN|OUT|IN|OUT|IN|OUT|IN|OUT|IN|OUT|IN|OUT|
|**BALANCE**|5<br>**2208.84**|70.77<br>275<br>480|192<br>150<br>5<br>**2687.61**||174<br>283<br>9.58<br>**2221.03**|647.99<br>70|120<br>6.64<br>**2812.38**||7.26<br>**2805.12**||340<br>5<br>**2460.12**|



|**Jan-21**|**AMOUNT**|**DETAILS**|
|---|---|---|
|OUT|5|BANK CHARGES|
||||
|**Feb-21**|**AMOUNT**|**DETAILS**|
|OUT|5|BANK CHARGES|
||||
|**Mar-21**|**AMOUNT**|**DETAILS**|
|OUT|5|BANK CHARGES|
||||
|**Apr-21**|**AMOUNT**|**DETAILS**|
|OUT|5|BANK CHARGES|
||||
|**May-21**|**AMOUNT**|**DETAILS**|
|OUT|5|BANK CHARGES|
||||
|**Jun-21**|**AMOUNT**|**DETAILS**|
|OUT|5.7|BANK CHARGES|



|**Jul-21**|**AMOUNT**|**DETAILS**|
|---|---|---|
|OUT|5|BANK CHARGES|
||||
|**Aug-21**|**AMOUNT**|**DETAILS**|
|IN|70.77|COLLECTION BOXES - EVENT|
|IN|275|DONATIONS FROM FUNERAL|
|IN|480|OF MEMBER JOHN LAPPIN|
|OUT|192|FACE PAINTER EVENT|
|OUT|150|BALLOONS EVENT|
|OUT|5|BANK CHARGES|
||||
|**Sep-21**|**AMOUNT**|**DETAILS**|
|OUT|174|ACCOUNTS NOEL CONN|
|OUT|283|ICECREAM VAN EVENT|
|OUT|9.58|BANK CHARGES|
||||
|**Oct-21**|**AMOUNT**|**DETAILS**|
|IN|647.99|AUGHNACLOY GOLF CLUB|
|IN|70|COLLECTON BOXES EVENT|
|OUT|120|ACCOUNTS NOEL CONN|
|OUT|6.64|BANK CHARGES|
||||
|**Nov-21**|**AMOUNT**|**DETAILS**|
|OUT|7.26|BANK CHARGES|
||||
|**Dec-21**|**AMOUNT DETAILS**||
|OUT|340|SELECTION BOXES EVENT|
|OUT|5|BANK CHARGES|