| OpeningBalanceasat1April2024 | 2837.89 | ||
|---|---|---|---|
| Date | Income | Cr | |
| 08/08/24 | GrangeFarmNIDonation | 385.00 | |
| 17/09/24 | MoyCoffeeMorning(including£180cashpaidout) | 385.15 | |
| 04/10/24 | Lodgment100067MoyCoffeeMorning | 70.00 | |
| 18/10/24 | SHSCT-Insurance£500 | 500.00 | |
| 18/10/24 | SHSCT-MurlanHouseContribution£412.50+Be-inspired£75 | 487.50 | |
| 25/10/24 | Lodgment170097KilbroneyShowdonation | 1500.00 | |
| 27/02/25 | BlackSantaDonation | 1300.00 | |
| TotalIncome | 4627.65 | 4627.65 | |
| Date | Expenditure | Dr | |
| 08/04/24 | AIBBankkees | 9.86 | |
| 05/07/24 | AIBBankFees | 10.68 | |
| 06/08/24 | VisareDigneyGrantIns | 500.32 | |
| 07/09/24 | DavidDavidsonBalloons(paidcashatMoyCoffeemorn) | 40.00 | |
| 07/09/24 | Harry'slces(paidcashatMoyCoffeemorn) | 140.00 | |
| 23/09/24 | 500414-MurlanHouseafternoon tea | 825.00 | |
| 24/09/24 | 500413-Be-inspiredBO'NeillGuestSpeaker | 150.00 | |
| 04/10/24 | AIBBankFees | 9.86 | |
| 08/10/24 | 500412-KMcAteerSnacksforPicnic | 11.50 | |
| 08/10/24 | 500415-MMcGraneCoffeeMornprizes | 57.36 | |
| 15/11/24 | VisaAnnualFee | 15.00 | |
| 20/11/24 | 500416-Blueprint voucherforaccountant | 50.00 | |
| 03/01/25 | AIBBankFees | 17.97 | |
| 17/02/25 | 500421-TheRink | 924.60 | |
| 03/03/25 | 500422-MaryMcGraneRinkexpense | 31.00 | |
| 10/03/25 | 500423-KellyMcAteerRinkexpenses | 36.84 | |
| TotalIncome/Expenditure | 2829.99 | 2829.99 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.