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| |---|---|---|---|