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