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
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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