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Southern Area Foster Carer Group Income & Expenditure 1 April 2024 - 31 March 2025
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£ £ Opening Balance as at 1 April 2024 2837.89 Date Income Cr 08/08/24 Grange Farm NI Donation 385.00 17/09/24 Moy Coffee Morning (including £180 cash paid out) 385.15 04/10/24 Lodgment 100067 Moy Coffee Morning 70.00 18/10/24 SHSCT-Insurance £500 500.00 18/10/24 SHSCT-Murlan House Contribution £412.50 + Be-inspired £75 487.50 27/02/2525/10/24 LodgmentBlack Santa170097 DonationKilbroney Show donation 1500.001300.00 Total Income 4627.65 4627.65 Date Expenditure Dr 08/04/24 AIB Bank kees 9.86 05/07/24 AIB Bank Fees 10.68 06/08/24 Visa re Digney Grant Ins 500.32 07/09/24 David Davidson Balloons (paid cash at Moy Coffee morn) 40.00 07/09/24 Harry's Ices (paid cash at Moy Coffee morn) 140.00 23/09/24 500414-Murlan House afternoon tea 825.00 24/09/24 500413-Be-inspired B O'Neill Guest Speaker 150.00 04/10/24 AIB Bank Fees 9.86 08/10/24 500412-K McAteer Snacks for Picnic 11.50 08/10/24 500415-M McGrane Coffee Morn prizes 57.36 20/11/2415/11/24 Visa500416-Blue Annual Feeprint voucher for accountant 50.0015.00 03/01/25 AIB Bank Fees 17.97 17/02/25 500421- The Rink 924.60 03/03/25 500422 - Mary McGrane Rink expense 31.00 10/03/25 500423 - Kelly McAteer Rink expenses 36.84 Total Income / Expenditure 2829.99 2829.99
Closing Balance as at 31 March 2025 4635.55
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