Dungannon VIP Club Account year ended 31March 2024 Receipts Mid Ulster Council Woodlawn Trust Granville Fundraiser Member fees Charity penny box Frew donation Mills donation Mccord donation Mcanallen donation Badge money Book sales Holiday receipts TOTAL £750 500 351 200 32.02 50 100 100 50 30 30.16 3710.00 £5903.18 Payments Insurance Audit fees Davi50n coaches Hall hire Fox (transport) Market Place theatre Stamps £266 80 300 144 250 442 22.40 k-l Christmas expenses Bank fees Community transport registration Picnic/bbq Minibus hire Holiday deposit-incredAble Holiday -Lorne TOTAL 154.26 82.97 30 56.87 200 200 4007.50 £6236.00
Receipts Payments Difference £ 5903.18 6236.00 -332.82 Opening bank balance Less difference Less 22123 cheque £2247.47 332.82 48.00 Closing bank balance £1866.65 2 LILKLF ,,I.1903*