Gatewa Number 2 Account Balancln Danske Bank Balance as of 31 March 2024 £ 27,187.89 Receipts Total £ 104.464.77 £ 131.652.66 Total Payments 3,585.33 Danske Bank Balance a5 of 31 March 2025 £ I28,6.83 The above receipts and payments account has been prepared from the bks. vouchers and explanation5 given to me. Imelda Rogan ( BSC FCA) Rogan Accountanry Limited Chartered Accountants & Registered Auditors Sketrick House Jubilee Road Newtownards BT23 4YH 06-Oct-25
Gatewa Account Number 2 ftepts and Pefits For Porfod Endkn8 31st Marth 2025 Subs b•nk Interest 280.t M•ncap ID5urance 60.00 £ 20L20 £ 1,31137 £ 78357 28451 Equipff C•toritr s51 Bank Fees Hife of Hall £ 3(K).00 TOTAL Sc¢ty 8Jft* Bal•nce Transfer £ 102.455.26 Birthd•y Gifts Stamps Stornge 8oxes Magic Show Santa Suit Biw Pnzes Musit M•n 4938 11920 7739 IEQ. £ 319.17 895.00 £ 103JC<I.26 f 104J64.77 £ 3W83