## 

||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|