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2024-03-31-annual-return

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
-