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