|**Teemore Regeneration Group**
**Income & Expenditure**|**Y/E**
**Stg**
815.00
**815.00**
**100.00**
932.00
**1847.00**
**Stg**
373.19
**373.19**
**1075.96**
**91.38**
**62.98**
**1603.51**
**243.49**
5391.11
307.5
**5698.61**
**5942.10**
**5634.6**
**307.50**
**5942.1**|**31/12/2024**
**Euro**| |---|---|---| |**Income**||| |**_GRANTS_**
F.O.D.C
**_Donations_**
JM Engineering
Christmas Event (2023)
**TOTAL INCOME**||| |||| |||| |||| |||| |||**0.00**| |||**Euro**| |**Expenditure**||| |**Cheque Payments**
Abbey Autoline
**Bacs Payments**
Casey Illuminations - Christmas Lights
**Cash Payments**
Power NI
**_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||| |||**0.00**| |||| |||**0.00**| |||21.5| |||**21.5**| |||| |||**21.50**| |||**21.50**| |||**21.50**|