Slieve Croob Community First Responders Receipts & Payments Account For the year ended 31st December 2024
Total Op8nlng baL8nce s9..14 2060.02 62210.16 d R•c8lpts Donatbns 26.656.76 10.00 26.656.78 10.00 C Card Set up Sp8nO Vk Pelty Cas Grants County Down Rural ¢ommunly Netrrt¥k ICDRNI Dra 86.016. 2AfjO.02 88.876.92 Less PaYnts Bank Charge Room Hire Equipnent Sundry EXn888 Postage & Statkjnery Insurance Trdining Phone Accountancy 147.2S 36. 1.063.58 313.33 45523 1.041.24 9.86 153.54 147.25 36.00 1,813.58 313.33 455.23 1.041.24 .86 153.54 480.OD 750.LM) 4.(Kil.03 750.00 4,750.03 Closlng balanc 82.016.87 2,110.02 84 126A9 Rocon¢lled Bank balanc• Petty Cash stg equlv of Euro cash In hand hweslmqnt¥. Fixe¢J Rate 5avèrWC AIB S•lect 241J5J.41 19.95 53.53 40.OOOA)O 20.OW.QO 81126.89 Trn8tee Date