Liam Quinn Chartered Accountant Rascals 'N' Ruffians Income & Expenditure Alc Year ended 31st March 2024 Lfjam Quinn A.C.A. A meniber nf Institute ol T.. 028 3083 5806 F--. 028 3026 7011 E... Iquinnou nmea.net
Liam Quinn Chartered Accountant Rascals n Ruffians Income aiid Expenditure for the Period Ended 31st March 2024 Income Fee Incom,3 Grants froin SELB Other Grants Fundraising Milk Rebate 10,494.00 55,637.50 200.00 940.00 269.95 67,541.45 Expenditure Salaries & Pensions Telephonfr Insurance Equipment Stationary Groceries Petty CasFI Training Cjsts Garden/Wlaintenance Other Grant Expenses Electricity,IOil/Rates Sundry Expenses Bank Fees CAPS 49,458.32 762.77 1,231.31 1,291.35 723.42 257.05 1,540.00 30.00 3,059.21 426.91 2,045.40 361.83 90.01 1,327.50 62,605.08 Suplus/{Deficit) 4.936.37 Ltam Quinn A.c.n 11 Billys Road, Ballyholland, Newry, Co. Down T= 028 3083 $806 F: 028 3026 7011 E: 1quinn@nmea.net Cl)art¢rtd ALLountants Ire131
Liam Quinn Chartered Accountant M.'3in Account 2024 Opening Balance 27,169.32 Surplus / Deficit of Income over ExpE nditure Closing Bank Balance as at 31st Mari:h 4,936.37 32,105.69 Bank Reconcilation as at 31st March 2024 Balance [ier Danske Bank Statemerit 32,105.69 Less Unpl-esented Cheques 32,105.69 Savings liccount Opening Balance 12,331.48 Fundraising Monies Lodged Net Tranifer to Danske Bank Current A/C Interest ildded Closing Balance as at 31st March 2Q24 4,024.40 200.80 16,556.68 Bank Rei:oncilation as at 31st March 2024 Balance Jer Danske Bank Statemeit 16,572.85 Liam Quinn A.C.A. A menTrber of ln5tilult i>[ T.. 028 3083 5806 F-. 028 3026 7017 E... Iquinn@nmoa.ne.t