Cannyman Community Arts Income and Expenditure Account 1st January 2022 to 31¥t December 2022 RECEIPTS PAYMENTS Bank Fees Visa Card Fees 25.00 75.00 100,00 SUPLUS{DEFICIT) FOR PERIOD 100.00 REPRESENTED BY enln 8alan¢e8 Bank of Ireland AIC 35276541 Cash in hand Debtors 3,642.67 3,642.67 Add Sur lus for Perlod 100.00 Closin Balances Bank of Ireland AIC 35276541 Cash in hand Debtors 3,542.67 3,542.67 CLOSING BALANCE 3,542.67
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