Magheraveely Sunshine Club
NIC: 103053
$t
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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: ...￿1￿0.1,4￿,,l
Independent