|**Receipts and Payments Accounts for the North West**|**Red Squirrel Group for the year ended 31 December 2023**|**Red Squirrel Group for the year ended 31 December 2023**|**Red Squirrel Group for the year ended 31 December 2023**|**Red Squirrel Group for the year ended 31 December 2023**|||
|---|---|---|---|---|---|---|
||||||||
||**£**|**£**|||**£**|**£**|
|**Opening Bank Balance as at 31 December 2022**|1,693.82|||**Payments:**|||
|**Opening Cash Balance as at 31 December 2022**|14.98|**1,708.80**||Insurance|195.03||
|||||Naturespy|1,399.84||
|**Receipts:**||||Postage|19.89||
|Subscriptions||360.00||Litter PickingEquipment|757.75||
|Donations||327.32||Benches Eglinton Mens Shed|480.00||
|Sale Of Greys||150.00||Mark 1 AgencyClothing|135.00||
|Sale Of Tails||56.50||Mileage Claims|262.88||
|Quiz Nights||1,257.00||Volunteer Thank You Event|100.00||
|Donations for Benches||512.00||Bins & Benches Cage Traps|238.73||
|Marine Litter Capital Grant||136.75||LPC Accounts Book|10.00||
|Marine Litter Capital Grant||621.00||Rainbow RehomingCentre Cat Food|27.00||
|DAERA||797.85||Squirrel Food|443.63||
|Creggan CountryPark Event||250.00||Batteries|161.38||
|Eglinton CommunityCentre Event(Seed Swap)||70.00||Padlocks|16.78||
|Pooches In The Park||140.00||Bin Bags|13.99||
|C.C.P.||40.00||Electronic WeighingScales|89.95||
|Red Squirrel DayEvent||30.00||Bird Food|18.47||
|Payment From Pam(Peanuts)||43.00||Rope|99.99||
|NaturespyRefund||699.92||Table Cloth|5.00||
|||||Nails|8.42||
|||||Cat Repellent|9.95||
|||||PoopBags + Salt|4.00||
|||||Paint|24.00||
|||||Refreshments|146.00|4,667.68|
||||||||
|||||**Closing Bank Balance as at 31 December 2023**||2517.48|
|||||**Closing Cash Balance as at 31 December 2023**||14.98|
||||||||
|**TOTAL**||**7,200.14**||||**7,200.14**|
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