Kllrea Development Committee Wednesday Walkers
Receipts and Payments Account I" Aprll 2022 to 31° March 2023
Receipts
Balance at 3V312022
£ 941.86
Cash in hand @311312022
£0.￿)
Income -member5 weekly fee plus annual dinner collertlon
£ 0.00
Total Income
£0
Expendlture
Secretarys Expenses
0.00
Bank Charges
60.00
Cash In hand
Total Expendlture
£60.00
Account 8alance at 31 st March 2023
£ 881.86
Currerrt Assets
Bank
£881A6
Debtors
£0
Credltors
£0
Net Current Assets
£881.86
This income and expenditure report has been produced from the information supplied by the
committee of Kilrea Development Committee
Tommy Collins
Iri5 Jone5
Chair
Treasurer
Kilrea Development Committee
Kilrea Development Committee