**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**|