Income & Expenditure Account 0110412022 to 3110312023 Income Music Thera ht in St Colman's PS Door collection raffle 122 128.88 250.88 Presentation b Joanne Callan 'Mindfulnesss' Door collection raffle 86 90.9 176.9 Total Income 427.78 Expenditure Music Thera ht in St Colman's PS Karen Diamond No 500150 Items purch35ed on behalf trf committee 80 44.31 124.31 Presentation b Joanne Callan 'Mindfulnesss' Joanne Callan cheque No 500203 Pens Tesco 75 78 Bank Fees June to August Aug 22 to Nov 22 Nov 22 to Feb 23 9.65 10.98 9.65 30.28 Burrendale Hotelldep051t for meal on 23141231 Cheque No 500202 loo Maeve O'Hare's obituary cheque*No 500201 25.2 Total Expendtture -357.79 Total Income over Expenditure 69.99 Balance at Bank 0110412022 2679.15 Additional income 69.99 Expected balance at bank 31103/2023 2749.14 Actual Balance per bank statement Cheque 500202 cashed 04.04.2023 Bank fees Nov to Feb deducted 04.04.23 2858.79 -100 -9.65 2749.14 Prepared by Michelle McAvoy FCCA,. DiplFRS Date = 01.09.2023
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