- 31/03/23 13/03/24
KACCA
ACCOUNTS
| OPENING BALANCE | |||
|---|---|---|---|
| AS PER HSBC | |||
| SHEET | £ 2,789.89 | SHEET |
| INCOME CASH IN HAND PORTSTEW WALK AND TALK COUNCIL GRANT(CSDG) HON IRISH SOCIETY DONATIONS /BEQUEATHMENTS ULSTER SCOTS AGENCY=CORON EVENT OVERPAYMENT RETURN TOTAL INCOME EXPENDITURE REPAYMENT BANK CHARGES FOR YEAR CORONATION EVENT(U/S) HALL RENT FOR YEAR PORTSTEW REGEN CORON EVENT HALL INSURANCE FOR YEAR DAL TRAINING SECURITY GRILLS FOR HALL AMAZON PROJECTOR ETC TOTAL OUTLAY |
£ 50.00 £ 300.00 £ 635.00 £ 600.00 PROJECTOR /SOUND £ 650.00 £ 800.00 £ 300.00 £ 3,335.00 £ 600.00 22/05/2024 £ 80.00 £ 1,150.00 £ 360.00 22/03/2023 £ 150.00 £ 420.00 03/08/2023 £ 100.00 £ 940.00 18/04/2024 £ 600.00 £ 4,300.00 £ 1,824.89 £ 35.00 ` |
|
|---|---|---|
| BANK BALANCE 13/03/24 | ||
| CASH IN HAND |
TOTAL ASSESTS BANK+ CASH
£ 1,859.89
IN HAND= £35
CERTIFIED AS A TRUE ACCOUNT OF KACCA INCOME/EXPENDITURE MAR2023-MAR 2024
DATED
Robert McILreavy (Acting Chair/Secty 01/05/2024