Magheraveely Sunshine Club NIC: 103053 $t st Account for the period l April 2022 - 31 March 2023 INCOME EXPENDITURE 8'fwd 28 Nov 22 Clear Project Grant 6 Mar 22 Clear Project Grant 433.80 10 June 22 Bank Charges 3194.00 9 se.pt 22 Bank Charges 962.00 9 Dec 22 Bank Charges 9 Jan 23 Cheque: 57- Borderline Tours 13 Jan 23 Cheque: 56- Rosslea Arms 2 Feb 23 Cheque: 59- Rusks Hotel 14 Feb 23 Cheque: 58- F Roofe (Speaker) 10 Mar 23 Bank Charges 14 Mar 23 Cheque: 60- Mahon's Hotel 30 Mar 23 Cheque: 62- Borderline Tours 4.00 4.00 4.00 500.00 1140.00 1200.00 60.00 5.37 1050,00 500.00 Total 4589.80 Total 4467.37 Balance In account on 31" March 2023 £122.43 Slgned: Treasurer Date: SIEned . Date: ...10.1,4,,l Independent
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