ELM NI SUICIDE PREVENTION LARNE RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 OPENING BALANCE I APRIL 2022 PAYMENTS ULSTER BANK SANTANDER CASH IN HAND 1961.02 21.27 13.52 INSURANCE TELEPHONE JUST GIVING HEAT & LIGHT BANK FEE RENT WATER RATES PRINTER SUNDRY 350.00 896.80 216.00 117.19 10.00 2400.00 18.39 66.58 19,94 DONATIONS REFUND NIE/INS 5314.80 502.30 CLOSING BALANCE 31.3.23 CASH IN HAND ULSTER BANK SANTANDER 7.52 3592.88 117.61 7,812.91 7,812.91
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