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
cl￿SING 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?