||||||`£`|`€`|
|---|---|---|---|---|---|---|
|`OpeningBankBalances`|||||`01.09.21`|`01.09.21`|
|`AccountNo`<br>`1`|||||`6162.84`||
|`Accountno2 `||||||`2884.74`|
|`Income`|||||||
|`Incomefrom`|`Membership/Subs`||||`1242.5`||
|`FundRaising`||`|`||`i`|`1033.59`||
|`Transferfrom`|`GBPAccount`||||||
|`BagPacking`|||||`870`||
|`Grants`||||`;`|`3200`||
|`Covid Grant`|||||||
|`SummerCamp`||`Grant`|||||
|`ErneCounty`|`Rebate`||||||
||||||`6346.09`|`)`|
|`Expenditure`|||||||
|`Membership`|`FeesPayable`|||`toNationalOffice`||`1840`|
|`BankFees`||`|`||`|`|`35.37`|`107.77`|
|`Transferfrom`|`GBPTo`||`eur`|`account`|||
|`KinawleyRent`|||||`1000`||
|`Uniforms`|||||`200`||
|`EquipmentforCamp`|||||`3295`||
|`FoodforCamp`||`|`|||`1860.61`|`180`|
|`OtherCamp`|`Exps`||`:`||`4125.1`||
|`PPE/Cleaning`|||||||
|`Buses`|||||||
|`OtherExpenses`|||||`111.92`||
||||||`10628`|`2127.77`|
|`Surplus/Deficit`|||||`-4281.91`|`-2127.77`|
|`ClosingBank`|`Balances`||||||
|`AccountNo`|`1`||||`1880.93`||
|`Accountno2 `||||||`756.97`|