## **RAFA COUNTY FERMANAGH BRANCH** 

## **CURRENT  ACCOUNT No. 48000018 -  1st January 2024 to 31st December 2024** 

||**Income**|Amount<br>Date<br>Event<br>Chq No.<br>£1,398.11<br>10.6.24<br>Cords, Standard Bearer Tie<br>461<br>£45.60<br>31.5.24<br>D Day - Brady (Insurance)<br>462<br>£5.35<br>19.6.24<br>D Day - FAL Hire (Toilets &Barriers)<br>463<br>£7.51<br>4.7.24<br>D Day - Skip Services (Waste &  Sweep)<br>465<br>£2,500.00<br>9.7.24<br>D Day - Hunter West (Climbing Wall)<br>464<br>£500.00<br>2.11.24<br>D Day (Beacon, Signs Chairs Etc)<br>466<br>£300.00<br>13.11.24<br>WINGS Collection to HQ<br>467<br>£10.31<br>£123.41<br>£1,750.00<br>£1,583.10<br>**£8,223.39**<br>**£1,357.93**<br>Date<br>19.2.25<br>Date<br>13-Nov-24<br>**Expenditure**|
|---|---|---|
|Date|Event||
|1.1.24<br>15.2.24<br>8.3.24<br>7.6.24<br>30.4.24<br>25.6.24<br>25.6.24<br>6.9.24|c/f from  2023<br>WINGS Expenses Rebate<br>Interest<br>Interest||
||Donation Irvine Est - Ring Fenced D Day Event||
||Donation Annonymus - Ring Fenced D Day Event||
||Donation Annonymus - Ring Fenced D Day Event||
||Interest||
|12.9.24<br>25.9.24<br>07.11.24|WINGS Lodgement<br>WINGS Lodgement<br>WINGS Lodgement||
|**Balance**<br>Treasurer<br>Chairman|**Total**||
|||**£1,357.93**<br>Date<br>Date|
||Ray Hall||





Amount £108.95 £484.00 £304.00 £840.00 £1,260.00 £412.00 £3,456.51 

**£6,865.46**