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 CoMm￿lty 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