Clou hfin Communi Association 138 Clou rin Road sixmilccro.ss Oma Bt79 9Ef Incomc And Ex cnditurc Account For Thc Ycar Endcd 31 St March 2025. Opening Balances Danske Bank Cash On Hand 16,798.66 4.29 RECEiiYrs AA Rcnt Donations (Mindfulness) Hire of Hall: Danuta Farleys Computer Random Line Dancing Class Fennanagh & Omagh DC Revenue Grant 480.00 260.00 1,446.00 40.00 120.00 60.00 300.00 675.00 3,381.00 20,183.95 PAYMENTS Boiler NI Water Power Nl Bank Fees Heating Oil Broadband Mindfulness Maintcnance & Cleaning CLOSING BANK BALANCES AND CASH ON HAND 4,830.00 104.09 447.70 34.71 700.00 491.16 750.00 48.00 7,405.66 1?,778.29 clSING BANK BALANCES AND CASH ON HAND MADF. UP OF: DaiiskL Bank CurrLnt ALcouni Clish 011 14dnd 1 ?.778.29 0.00 1 ?.778.?9 1?,778 ?9 CI IARI'I'Y C.'OMMISSIUN NI NIJMIII-K I()?97?
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