INCOME & EXPENDITURE ACCOUNT
FOR
YEAR ENDED 31 MARCH 2024
S.T.E.P.S
Income
| Refunds Grant Funding Bank Int |
194.95 4320.00 3400.00 7914.95 |
|---|---|
| Expenditure Sundries Stationery/Computer Rent Miscellaneous/Postage Bank Fees Advertising/Website Telephones/Internet Insurance Heat & Light Excess Expenditure over Income |
2670.00 . 2640.00 443.99 41.30 355.20 1496.53 534.91 263.66 |
8445.59 |
|---|---|---|
| -530.64 |
| Bank Reconciliation Opening Balance Deficit - Excess Expenditure over income Balance as per Dankse Bank Cash in hand 31/03/24 |
11007.46 530.64 |
|---|---|
| 10476.82 | |
| 10476.82 |
SIGNED Marie Magee IATI