Warin
stown To
ether audited accounts. verified and inde
endeiitl
si
ned
01104123-01/08124
Charitv Commission N.I. Reg Number: 107941
ID: A00321
Datc: 13108124
DATE
DESCRIPTION
PAID OUT
PAID IN
01104123
03104123
19104/23
Balance brought fonvard
CHQ IOOn50
CHQ 100048
£60.00
£90.00
22104123
01105123
22105123
01106123
22106123
01107123
11/07123
2?1071?3
01108123
22108123
30/08123
01109123
18109123
22109123
01110123
04110123
12110123
20110123
22110123
26110123
27/10123
01111123
22111123
01112123
22/12123
DR Total charges to 31103123
Balance Carried Forward
DR Total charges to 3010412J
Balance carried forward
Tota] charges to 31105123
Balance carried forward
£5.80
£5.80
£5.00
CHQ 100051
DR Total Ch￿-geS to 30106,.
Balance carried forward
DR Total charges to 31107123
CHQ 100055
£50
£5.00
£5.40
£110.00
Balallce carried forward
CHQ 100056
DR Total charges to 31109123
Balance carried forward
CR Lenny Deans Transfer
£110.00
£5.40
£500,00
CHQ 10052
CR ACB&CB Council Gen
DR Total charges to 30109123
BP Repaying LeT￿Y Deans
CHQ 100054
£242.26
£995.00
£5.40
£500.00
£130.19
Balance carried forward
DR Total changes to 31110123
Balanee earried fonvard
DR Total charges to 30111123
£5.80
£5.00

01101124
22101124
01102124
22102124
01103124
15103124
22103124
Balance carried forward
DR Total charges to 31/12123
Balance carried forward
DR Total charges to 31101124
Balance carrAed fO￿ard
£5.00
£5.00
CHQ 100057
DR Total charges to 29102124
£43.30
£5.00
Compiled by L Deans
ned:
Waringstown Together in the period 01104/23 to 31103124 have no &ssets or liabilities.
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