BALLYWATh TEA & TOTS
E31
12
24
PAYMENTS
RESTRicfED FUNDS
Provisions/Food
Christmas/Easter
Equipment
Summer Outing
Bank Fees
TOTAL PAYMENTS
Closing Balance
Danske Bank
RECEIPTS
RESTRICTED FUNDS
Fees & Subscriptions
Bank Interest
690.48
0.09
282.62
174.05
33.95
117.(X)
32.45
640.07
TOTAL RECEIPTS
Opening Balance
Danske Bank
690.57
55.75
746.32
106.25
746.32
OLIVE K WALIACE
CHARTERED MANAGEMENfAccouNfANr