BALLYBEEN MENS MOTIVATION GROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR TO 31/03/2023
| RECEIPTS DONATIONS SAFE RETURN LCCC C F GRANT CHARTER OTHER PAYMENTS INSURANCE OVERHEADS MATERIALS EQUIPMENT BANK FEES TRIPS NET INCOME/DEFICIT FOR YEAR REPRESENTED BY MOVEMENT IN BANK ACCOUNT O/BALANCE C/BALANCE LOTTERY ACCOUNT |
2023 £ 750 - 2,239 - 520 1,500 5,009 359 4,496 200 1,380 71 - 6,506 (1,497) 2,060 563 (1,497) 774 |
2022 £ - 3,125 6,686 500 - 1,500 11,811 1,869 5,932 8,298 - 62 350 16,511 (4,700) 6,760 2,060 (4,700) 774 |
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