Receipts and Payments 23-24
Receipts
Payments
Bank Balance 01109/Z023
364.15
Loan
Fundraising
PEG
Job Start
Extended Services
Glor na Nageal
TACA
0.00
16030.00
17870.00
8485.45
504,00
390.50
2000.00
Salaries
Electricity
25354.83
830.33
1327.11
658.18
Phone
HMRC
Bank Fees
Pensions INEST)
Draw Prize monev
Fire Equip Maintenance
Creative Activity
Goods
Rent
Insurance
Alarm Maintenance
Extending Services
Uniform5
Vetting
Training
Equipment
165.68
63.35
1589.57
500.00
56.34
319.54
1426.00
1800.00
1101.00
130.00
518.25
902.5
63
342
280
37427.68
8216.42
45644.10
Bank Balance 3110812024
45644.10
45644.10
Name:
Address:
23
Occupation:
Date:
Role in committee..
16.09 20
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