Kllrea Development Comfflittee Wednesday Walkers
Recelpts and Payments Account I. Aprll 2023 to 31° March 2024
Rece5pts
Balance at 311312024
£ 881.86
Cash In hand @311312023
£0.
Income -members weekly fee plus annual dlnner collection
£ 0.00
Total Income
£0
Expendlture
Secretarys Expenses
o.(x)
Bank Charges
60.00
Cash In hand
Total Expendlture
£60.00
Account Balance at 31 St March 2024
£ 821.86
Current Assets
Bank
£821,86
Debtors
£0
Credltors
£0
Net current Assets
£821.86
Thls income and expendlture report has been produced from the informatlon supplied by the
committee of Kllrea Development Committee
Tommy Collin
Iris Jone5
Chair
Treasurer
Kilrea Development Committee
Kilrea Development Committee