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