## **BALLYBEEN MENS MOTIVATION GROUP** ## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR TO 31/03/2025** |**RECEIPTS**
NIHE
LCCC
LOTTERY
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|**2025**
365
4,460
11,850
-
-
16,675
442
5,172
1,000
-
67
870
7,551
9,124
2,591
11,715
9,124
72|**2024**
-
5,564
-
1,240
710
7,514
434
4,319
640
-
93
-
5,486
2,028
563
2,591
2,028
96| |---|---|---|