Slieve Croob Community First Responders Receipts & Payments Account For the year ended 31st December 2023
Cr ments ount Oece 2023 Total Opening balan 48,253.17 2,860.02 51,113.19 Add Recelpts DonalM)ns 20.539.08 20.539.08 Grant5 County Down Rurd CoMmlty Netvth ICDRN) Daera- olf1 Equip 399.99 399.99 636.63 636.63 88.792.25 3,896.64 72.688.89 Less PayTr*nts Bank Charges Room Hire Medical Equip offi Equip Sundry ExKenses Postsge & Ststs'orery Insurance Adverts"sing Phone 147.34 396.20 5,541.62 867.64 1.168.01 372.85 840.45 147.34 396.20 5,541.82 1.504.27 1,568.00 372.85 840.45 636.63 399.99 108.00 106.00 9.442.11 1.036.62 10,478.73 Closing balance 59.350.14 2,860.02 62,210.16 Reconciled Bank balane• Petty Cash Euro Cash in ha- stg equiv 62,132.50 27.02 50.84 62,210.16 Fiona M¢Crickard Treasurer