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