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