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*