Cannyman CommunltyArts Income & Expenditure Account 1st January 2023 to 31st December 2023 RECEIPTS Grant Funding Mid Ulster Distnct Council (Halloween Extravaganzal Halloween Extravaganza Summer Scheme Drama Workshops (Cohort 11 Drama Workshops (Cohort 21 Christmas Centre piece Workshops 600.00 4445.66 237.33 978.03 1108.85 276.00 7645.87 PAYMENTS Bank Fees Visa Credit Card Fees Insurance Sl 8rigid's Catering Mascots for Blossom Ward Fundraiser Acknowledgement & Flowers Halloween Extravaganza Drama Workshop5 Icohort 1 Drama Workshops Icohort 21 Christmas Centre piece Workshops Selection BoxeslRefre$hment5 25.00 75.00 150.00 120.TrJ loo. 115.27 3706.90 300.00 900.00 150.00 62.(MJ 5704.17 SurpluslDeficit for period 1941.70 REPRESENTED BY enln Balances Bank of Ireland AJC 36276641 Cash in hand Debtors 3542.67 3542.67 Add surplusldeficit for period 1941.70 5484.37 Closln Balances Bank of Irèland AIC 35276541 Cash in hand Add Debtors Le55 Creditors 5846.37 -362 5484.37
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