Teemore Regeneration Group Income & Expenditure
Y/E
31/12/2023
Stg
Income
GRANTS -Restricted
| DFI F.O.D.C Fermanagh Trust Slieve Rushen Wind Farm Fund Grant SUMMER DISCO TOTAL INCOME |
90 805.44 2000.00 |
|---|---|
| 2895.44 | |
| 585.00 | |
| 3480.44 | |
| Stg 193.38 630.58 1746.00 47.69 |
|
| Expenditure | |
| Cheque Payments Martin Carey (Public Liability Insurance) Martin Carey Insurance (Christmas Event ) D.F.I Roads (Boxes for Christmas Pole Lights ) Power NI Bacs Payments Blanchere Illuminations (Christmas Pole Lights) |
|
| 2617.65 | |
| 1316.00 |
Cash Payments
| DJ Tuck Shop Supplies Bank Fees Total Expenditure NET INCOME Opening Balance at Year Start Bank Accounts Petty Cash Overall Balance at Year End Held at Year End Closing Bank Balance Petty Cash |
100 154.5 |
|---|---|
| 254.50 | |
| 67.39 | |
| 4255.54 | |
| -775.10 | |
| 2196.51 307.5 |
|
| 2504.01 | |
| 1728.91 | |
| 1421.41 307.50 |
|
| 1728.91 |