YEAR ENDED 31" MARCH 2023
CREDITS
Balance Forward - Current Account
36,151.60
Capltatlon Recelved
10,813.50
Base Camp refvnd
AIB deposlt Belfast
125.00
Endeavour Imiestments. (Sam Rusk)
6,5(Xl.(M)
Sam Rusk (Donatlon)
2,715.00
Alan Stevenson Account
315.41
Dlstrlrt Funds
IIA18.79
Rebecca Dowds
68,499.10
DEBITS
Unpald Cheque
1,015.00
Base Camp garments
120.00
Base Camp expenses (fery etc..)
Bank Fees
55.23
Alan Steven50n account
315.41
Dlstrlct Funds
11,418.79
si.00