Causeway Borough of Santuary
Receipts & Payments Account 1st Aprll 2024 to 31st March 2024
Receipts
2024
2023
Balance as at 01 Apr 23
111.08
576.22
Grants:
Donations
Irish society
Purchases
500.00
1920.00
iQO.(KJ
Total Income Recelved
2420,00
loo.00
Expenditure
General Expenses
Ramandan Expenses
Christmas Gifts {Refugeesl
Migrant Ed￿tatIonal Costs
Mu5ilm Soclety Transport Costs
Bank Chafges & Interest
250.00
I￿.00
215.14
1920.CK)
Total Expendfture
1920.00
565,14
Surprus of Income/E¥pendlture
500.00
.465.14
Account Balance as at 31st March 2024
611.08
111.08
Causeway Borough of Santuary
Recelpts & Payments Account 1st Aprll 2024 to 31st Mar¢h 2024
Balance Sheet as at 31 March 2024
Current A55ets
Bank
Debtors
2024
611.08
0.00
611.08
2023
111.08
0,00
111.08
Credltors
0.00
0.00
Net Current Assets
611.08
111.08
This income and expenditure report has been prodvced from the Information supplied by the committee
y Borough of
nctuary
Derek Powell
Finance Offlcer
Causeway Rural & Urban Network
Yvonne Boyle
Chair
Robert Ritchle
Trustee