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