Colmcille Club Charity No: N1107259 Statement of Account for the 12 months to 31st March 2023 Assets as of 31103123 Assets as of 3110312022 Bank Account £427.85 £1,759.32 Petty Cash £458.58 £72.00 TufAL £886.43 £1.832.32 Income St Vincent De Paul Donation Weekly Fee Draw Restricted £200 Non-Restricted £330.00 £120.41 £50.00 Donations Total Totsl Income: E700.41 £200 £500.41 Expenditure Draw Prizes Restricted Non-Restricted £41.45 Bingo Prizes Refreshments Bank Fees £29.00 £16.49 £53.67 £26.89 Miscellaneous Outs'ngs/Events Total Total Expenditure: £1645.30 £200 £1477.80 £200 £1645.30 Approved by Date L McNamee Vice Chairperson H Marmion Treasurer
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