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2023-08-31-accounts

INCOME & EXPENDrruRE ACCOUNT NAIscoiL AN TRAONAIGH 01 SEPTEMBER 2022- 31 AUGUST 2023 Starthg Balance £ 20,872.36 £ 44,828.42 2,023.60. 372.00 241.87 1,4Q9.45 1,885.55 . ,386.67 ,269.50 301.00 998.68 2,691.91 720.41 303.30 Staff Trnvovfralnlng Bank Fo Prwnis8slAdmin Expens HMRC Voluntsw Exps £ 63,232.06 PEAGS FurKlraising Pathway £ 48,947.80 5,916.67 2,157.38 6,084.94 209.55 Refvnd £ 63,31624 £ 20,956.64 Prepared By. Signature: Name: Position: Signed Off By. Signature. Name: Position: