Gateway Number 2 Account
Balancing
| Balancing | ||
|---|---|---|
| Danske Bank Balance as of 31 March 2022 | £ | 27,642.27 |
| Donations | ||
| In Memory Ann | £20.00 | |
| Kircubbin/Greyabbey Parish | £250.00 | |
| Bank Interest | £68.53 | |
| Receipts Total | £ | 338.53 |
| Bank Fees | £30.41 | |
| Members Christmas Gifts | £740.00 | |
| Total Payments | £ | 770.41 |
| £27,210.39 | ||
| Danske Bank Balance as of 31 March 2023 | £ | 27,210.39 |
The above receipts and payments account has been prepared from the books, vouchers and explanations given to me.
Imelda Rogan ( BSC ACA )
Rogan Accountancy Ltd Chartered Accountants & Registered Auditors Sketrick House Jubilee Road Newtownards BT234YH