ELM NI SUICIDE PREVENTION LARNE RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 OPENING BALANCE I APRIL 2023 PAYMENTS ULSTER BANK SANTANDER CASH IN HAND 3592.88 117.61 7.52 TELEPHONE JUST GIVING PRINTER FRANK BEAThIE & CO 809.77 216.00 63.88 408.00 DONATIONS 1030.97 CLOSING BALANCE 31.3.24 CASH IN HAND ULSTER BANK SANTANDER 7.52 3116.30 127.51 4,748.98 4,748.98
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