## **Income & Expenditure Account 01/04/2024 to  15/07/2024** 

|**Income**<br>Music Therapy Evening<br>Money collected<br>Raffle<br>Armagh Historical Trip<br>Money collected for Trip<br>Pottery Workshop<br>Money collected<br>Castlewellan Walk<br>Money collected<br>Mary Catherine Cottage Trip<br>Money collected for Trip<br>Montalto Trip<br>Money collected for Trip<br>East Border Region<br>Donation<br>Total Income<br>**Expenditure**<br>Armagh Historical Trip<br>Rooney International Ltd<br>Meal<br>Una Walsh ( Historian)<br>Pottery Workshop<br>PAINT YOUR OWN POTTERY STUDIO<br>Castlewellan Walk<br>Tea/ Coffee Scones<br>Mary Catherine Cottage Trip<br>Rooney International Ltd<br>Meal|90.00<br>124.50<br>540.00<br>88.00<br>60.00<br>950.00<br>310.00<br>220.00<br>270.00<br>50.00<br>540.00<br>256.00<br>256.00<br>60.00<br>60.00<br>834.00<br>250.00<br>1,084.00|214.50<br>540.00<br>88.00<br>60.00<br>950.00<br>310.00<br>1,000.00<br>10.00|
|---|---|---|
|||**3,172.50**|





## PatchWork Workshop 

|Tutor<br>Material<br>Walk to Fairy glen<br>Tea/ Coffee Scones<br>Montalto Trip<br>Rooney International Ltd<br>Meal<br>Bank Fees<br>Misc Expenses<br>School hire<br>Sweets for Market Stall<br>Biscuits for Workshop<br>Mass Bouquets<br>**Total Expenditure**<br>**Total Income over Expenditure**<br>Balance at Bank 01/04/2024<br>Additional income<br>Expected balance at bank 05/07/2024<br>Actual Balance per bank statement<br>Prepared by Michelle McAvoy FCCA; DipIFRS<br>Date : 04.09.2024|100.00<br>100.00<br>200.00<br>30.90<br>30.90<br>250.00<br>390.00<br>640.00<br>46.54<br>46.54<br>165.00<br>7.50<br>2.50<br>6.00<br>181.00|3,038.44<br>-|
|---|---|---|
|||**134.06**|
|||3,000.70<br>134.06|
|||**3,134.76**|
||||
|||**3,134.76**|
|||-|