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
D￿ra
86.016.
2AfjO.02
88.876.92
Less PaY￿￿nts
Bank Charge
Room Hire
Equipnent
Sundry EX￿n888
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