|**Teemore Regeneration Group**
**Income & Expenditure**|**Y/E**
**Stg**
815.00
0.00
**815.00**
320.00
**1135.00**
**Stg**
409.04
**409.04**
26.64
100.00
**126.64**
**60.92**
**596.60**
**538.40**
5634.5
307.5
**5942**
**6480.40**
**5953.00**
**527.50**
**6480.5**|**31/12/2025**
**Euro**| |---|---|---| |**Income**||| |**_GRANTS_**
F.O.D.C
**_Donations_**
Christmas Event
**TOTAL INCOME**||| |||| |||| |||| |||| |||**0.00**| |||**Euro**| |**Expenditure**||| |**Cheque Payments**
Abbey Autoline Insurance
**Bacs Payments**
**Cash Payments**
Power NI
DJ
**_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**|