Income & Expenditure Account 01/04/2024 to 15/07/2024
| Income Music Therapy Evening Money collected Raffle Armagh Historical Trip Money collected for Trip Pottery Workshop Money collected Castlewellan Walk Money collected Mary Catherine Cottage Trip Money collected for Trip Montalto Trip Money collected for Trip East Border Region Donation Total Income Expenditure Armagh Historical Trip Rooney International Ltd Meal Una Walsh ( Historian) Pottery Workshop PAINT YOUR OWN POTTERY STUDIO Castlewellan Walk Tea/ Coffee Scones Mary Catherine Cottage Trip Rooney International Ltd Meal |
90.00 124.50 540.00 88.00 60.00 950.00 310.00 220.00 270.00 50.00 540.00 256.00 256.00 60.00 60.00 834.00 250.00 1,084.00 |
214.50 540.00 88.00 60.00 950.00 310.00 1,000.00 10.00 |
|---|---|---|
| 3,172.50 |
PatchWork Workshop
| Tutor Material Walk to Fairy glen Tea/ Coffee Scones Montalto Trip Rooney International Ltd Meal Bank Fees Misc Expenses School hire Sweets for Market Stall Biscuits for Workshop Mass Bouquets Total Expenditure Total Income over Expenditure Balance at Bank 01/04/2024 Additional income Expected balance at bank 05/07/2024 Actual Balance per bank statement Prepared by Michelle McAvoy FCCA; DipIFRS Date : 04.09.2024 |
100.00 100.00 200.00 30.90 30.90 250.00 390.00 640.00 46.54 46.54 165.00 7.50 2.50 6.00 181.00 |
3,038.44 - |
|---|---|---|
| 134.06 | ||
| 3,000.70 134.06 |
||
| 3,134.76 | ||
| 3,134.76 | ||
| - |