SOUTHERN AREA FOSTER CARE GROUP TREASURER REPORT AT 25 24 1. Accounts for period 114123 - 3113124 featuring Income & Expenditu for Southern Area Foster Care Support Group are attached showing Opening balan 31103123 Income Expenditure Closing balan 31103124 £2,084.33 £1,812.17 £1058.61 £2,837.89 b- 2. Current Financial position Current Account Balance 31103124 Income Rec'd Grange Farm Donation £2,837.89 £ 385.00 08/08/24 £3,222.89 Bank Fees £9.86 + £10.68 Visa re Digney Grant Ins Chq 500412 K McAteer Snacks for Picnic Chq 500413 B O'Neill Guest Speaker Chq 500414 Murlan House aftemoon tea Chq 500415 M McGrane Coffee Mom prizes Monies spent at 25109123 20.54 £ 500. 32 06108124 11.50 10109124 £ 150.00 20109124 £ 825.00 20109124 57.36 25109124 £ 1.564.72 Working balance at 2510912024 £1,658.17 3. Annual Expenses (budget) estimated from 23124 expenditure Bank Fees Visa Fees £10.94 + £12.62 £ 23.56 £ 15.00 4. Income due after 25109124 From SHSCT re Ann Insurance From SHSCT re Coffee Morn 2024 £140+£40 Coffee Morning funds raised to be lodged Kilbroney Show Donation re volunteers From SH5 re Murlan House Event £ 5LN).32 £ 180.00 70.00 £ 1,000.00 £ 487.50 £ 2,237.82 EWLL Treasurer
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