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2022-12-31-accounts

1ST EDEN GUIDES

Prepared by MM

12.08.23

INCOME AND EXPENDITURE ACCOUNT, 1 JAN TO 31 DEC 2022

OPENING BALANCES: CASH BANK (ULSTER) BANK (N/WIDE) INCOME: ANNUAL SUBSCRIPTIONS AND CAMP FEES NEELB GRANTS BANK INTEREST SMARTIES FUNDRAISER EASY FUNDRAISING WINTER FAIR PROCEEDS DONATIONS TREASURER DATE	120.13 1,816.30 704.59 2,145.00 1,600.00 1.06 180.36 44.77 200.00 73.98
	6,886.19
	Marion Magill 12.08.23

EXPENDITURE:

CENSUS CRAFTS HQ BADGES, HANDBOOKS, PROGRAMME RESOURCES FOGGER DISINFECTANT THINKING DAY FLOWERS HEAT AND LIGHT BAKING, JUICE, FRUIT AND BISCUITS CAMP EXPENSES WINTER FAIR PRIZES STATIONERY AND PRINTING END OF TERM PIZZA PARTY CLOSING BALANCES: CASH BANK (CO-OP)	704.00 93.40 360.30 150.00 25.48 250.00 116.64 753.94 23.98 109.11 99.50 270.38 3,929.46
	6,886.19