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0110412023 Unity Trust Bank Bank Balance = £3266.65
3110312024 Unity Trust Bank Bank Balance = £347.10
Date
3V0512023
Income
Amount
£400.00
£400.00
FODC Grant
Total
Date
09/0512023
1010512023
1010512023
3010512023
0610612023
2110612023
30106/2023
0110812023
3010912023
3111212023
0710312024
08/0312024
3110312024
Expense
Amount
£582.52
£150.00
£270.00
£iio.00
£450.00
£871.03
£18.00
£676.00
£18.00
£18.00
£38.00
£ioo.00
£18.00
Éa,31è.55
Lorna Davison - Teapots
Julie O'Donnell- Music by DJ Rory O'Donnell
Corbally Fun Farm
Bounce About- Bouncy Castle Hire
Action Cancer Bus
Paddy Hanley- Bingo
UnityTrust Bank service charge
Brady Insurance
Unity Trust Bank service charge
UnityTrust Bank service charge
Ann O'Neill- Halloween Paty expenses
David Henderson - Music forvalentine's Tea Party
Unity Trust Bank service charge
total