_**- 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