## **Carrickmore Thursday Afternoon Club      Charity Number 107882** 

## **Petty Cash Account for Year 1 March 2022 to 28 February 2023** 

|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|**Carrickmore Thursday Afternoon Club      Charity Number 107882**<br>**Petty Cash Account for Year 1 March 2022 to 28 February 2023**|
|---|---|---|---|---|---|---|---|---|---|
||**INCOME**|||||||||
|Date|**Name**|**Amount**||**Donations**|**Transfer from**<br>**bank**|||||
|1.3.22-31.03.23|Donations|515.50||515.50||||||
|01/04/22|From Bank – Transfer|200.00|||200.00|||||
|19/09/22|From Bank – Transfer|200.00|||200.00|||||
|||**915.50**||**515.50**|**400.00**|||||
|||||||||||
|||||||||||
||**EXPENDITURE**|||||||||
|**Date**|**Name**|**Amount**||**Classes**|**Music**|**Room Hire**|**Prizes**|**Teas & Bingo**||
|08/12/22|MaryConway– Flowers|50.00||50.00||||||
|03/11/22|Packie Coyle – Music|60.00|||60.00|||||
|10/05/22|JimmyFox – Room Hire|20.00||||20.00||||
|27/10/22|C Penrose – Exercise|25.00||25.00||||||
|13/10/22|Jackie Fox – Music|20.00|||20.00|||||
||22 Weeks of Prizes|114.00|||||114.00|||
||Bread,biscuits etc & Bingo|489.00||||||489.00||
|||**778.00**||**75.00**|**80.00**|**20.00**|**114.00**|**489.00**||
|||||||||||
|||||||||||
||**Cash Reconciliation as at 28**|**February 2**|**023**|||||||
||OpeningBalance 01.03.22|30.50||||||||
||Plus: Income|915.50||||||||
|||**946.00**||||||||
||Less: Expenditure|778.00||||||||
||ClosingBalance 28.02.23|**168.00**||||||||
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|||||||||||
||Cash asper Cash Box|168.00||||||||