CARNLEA ORANGE HALL MANAGEMENT COMMITTEE ACCOUNTS 1st APRIL 2023 - 31st MARCH 2024 DANSKE BANK BALLYMENA 1 - 2 BROADWAY AVENUE, BT43 7PE. SORT CODE 95-02-31 ACCOUNT NUMBER 51255096 

|INCOME||OUTGOINGS|||
|---|---|---|---|---|
|Starting balance at 1/04/23|£885.08|Apr-23|Bank Fees|£2.50|
|||May-23|Bank Fees|£2.50|
|||Jun-23|Bank Fees|£2.50|
|||Jul-23|Bank Fees|£2.50|
|||Aug-23|Bank Fees|£2.50|
|NO OTHER INCOME||Sep-23|Bank Fees|£2.50|
|||Oct-23|Bank Fees|£2.50|
|||Nov-23|Bank Fees|£2.50|
|||Dec-23|Bank Fees|£2.50|
|||Jan-24|Bank Fees|£2.50|
|||Feb-24|Bank Fees|£2.50|
|||Mar-24|Bank Fees|£2.50|
|||CLOSING BALANCE||£855.08|
|TOTAL|£885.08||TOTAL|£885.08|