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