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 b￿ks. 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
fte￿pts and P￿efits 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
s￿51
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