## **BALLYBEEN MENS MOTIVATION GROUP** ## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR TO 31/03/2024** |**RECEIPTS**
DONATIONS
LCCC
CHARTER
OTHER
**PAYMENTS**
INSURANCE
OVERHEADS
MATERIALS
EQUIPMENT
BANK FEES
TRIPS
**NET INCOME / DEFICIT FOR THE YEAR**
**REPRESENTED BY**
**MOVEMENT IN BANK ACCOUNT**
**O BALANCE**
**C BALANCE**
LOTTERY ACCOUNT|**2024**
-
5,564
1,240
710
7,514
434
4,319
640
-
93
-
5,486
2,028
563
2,591
2,028
774|**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| |---|---|---|