PIP5 LARNE RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 OPENING BALANCE I APRIL 2021 PAYMENTS ULSTER BANK BANK OF IRELAND SANTANDER CASH IN HAND PETER DONATIONS JUSTGIVING 1179.83 1483.96 23.26 192.43) (40.001 5096.55 1252.82 MOTOR EXPENSES INSURANCE TELEPHONE JUST GIVING HEAT & LIGHT BANK FEE RENT WATER RATES PRINTER FRANK BEArriE & CO REPAIRS GOOGLE STORAGE 370.01 907.97 1084.95 216.00 195.82 25.00 3150.00 171.13 135.31 240.00 10.00 1.99 400.IX) CLOSING BALANCE 31.3.22 CASH IN HAND ULSTER BANK SANTANDER 13.52 1961.02 21.27 8,903.99 8,903.99
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