## **Income & Expenditure Account 01/04/2023 to 31/03/2024** **Income** |Trip to New Castle Community Cinema
Money collected for Trip
Trip to Carlingford-May
Money collected for Trip
Trip to Mary Catherines Cottage
Money collected for Trip
Comedy/ Music night in school
Raffle
Collection at door @ £5 pp
Yoga in St Colman's P.S.
Money collected
TRIP CORONATION GARDENS
Money collected for Trip
Fire Safety/ Ghost stories
Raffle
Door
Newcastle Glees
Money collected for Trip
Christmas Tea Dance Banville
Money collected for Trip
MICRO GRANT ABC-Jan 24
Story Telling Belmont
Money collected
Raffle
Trip to Newry Town Hall
Money collected
**Total Income**
**Expenditure**
Trip to New Castle Community Cinema
NCC Banshees of Inisherin charge
Rooney International
Meal in Burrendale
Tip to staff
Trip to Carlingford-May
Tea /coffee scones Kilmornet Arms
Meal in Carlingford Arms
Tip to staff
Rooney International Ltd
Ferry charge Greencastle to Greenore
Trip to Mary Catherines Cottage
Meal Diamonds, paid in cash
Tip to staff
Bus fare Rooney International||1,111.00
1,438.00
1,220.00
154.00
165.00
160.00
926.00
67.00
95.00
450.00
420.00
525.00
183.00
910.00
200.00
235.00
778.00
20.00
1,233.00
205.00
943.00
20.00
350.00
54.00
1,572.00
850.00
20.00
235.00
1,105.00|1,111.00
1,438.00
1,220.00
319.00
160.00
926.00
162.00
450.00
420.00
1,000.00
708.00
910.00| |---|---|---|---| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||8,824.00| ||||| ||||| ||||| Comedy/ Music night in school |Story Teller Eileen Mc Cusker
40.00
Music Jordan Mc Polin
60.00
Paper cups
8.67
108.67
TRIP CORONATION GARDENS
ROONEY BUS CHEQUE NO 500211
350.00
MEALS ANGLERS PAID CAH
600.00
TIP TO STAFF
20.00
970.00
Fire Safety/ Ghost stories
GIFT TO PRESENTER
5.99
5.99
Newcastle Glees
TICKETS NOV SHOW
740.00
BUS ROONEY
225.00
965.00
Christmas Tea Dance Banville
Lunch paid
392.00
392.00
Story Telling Belmont
Meal
527.50
Gift to Speaker
6.98
534.48
Trip to Newry Town Hall
BUS ROONEY
436.00
436.00
Bank Fees
25/2/23 to 26/5/23
20.34
May 23 - Aug 23
16.01
Nov 22 to Feb 23
19.02
fee to stop cheque no 500213
8.50
63.87
Burrendale Hotel(deposit for meal on 23/4/23 )
School Hall Hire
60.00
Obituary and card for family of committee member
96.60
MASS BOQUET ILL MEMBER CASH
23.60
PRINTING PROGRAMMES CHEQUE NO 500212
45.00
GIFT TO ACCOUNTANT CASH
14.73
CUPS (A TUMILTY)
30.00
USE OF ST COLMAN'S SCHOOL CHEQUE NO 500219
300.00
YOGA B WHITE CHEQUE NO 500222
540.00
KAREN DIAMOND M THERAPIST CHEQUE NO 500224
100.00
STATIONARY M HUTCHINSON CHEQUE NO 500227
86.15
**Total Expenditure**
**Total Income over Expenditure**
Balance at Bank 01/04/2023
Additional income
Expected balance at bank 31/03/2024
Actual Balance per bank statement
Prepared by Michelle McAvoy FCCA; DipIFRS|8,682.09
-| |---|---| ||141.91| ||2858.79
141.91| ||**3,000.70**| ||| ||**3,000.70**| ||-| Date : 01.09.2024