2025-12-31-accounts

RAFA COUNTY FERMANAGH BRANCH

CURRENT ACCOUNT No. 48000018 - 1st January 2025 to 31st December 2025 ~~Lo~~	CURRENT ACCOUNT No. 48000018 - 1st January 2025 to 31st December 2025 ~~Lo~~	CURRENT ACCOUNT No. 48000018 - 1st January 2025 to 31st December 2025 ~~Lo~~	CURRENT ACCOUNT No. 48000018 - 1st January 2025 to 31st December 2025 ~~Lo~~	CURRENT ACCOUNT No. 48000018 - 1st January 2025 to 31st December 2025 ~~Lo~~	CURRENT ACCOUNT No. 48000018 - 1st January 2025 to 31st December 2025 ~~Lo~~	CURRENT ACCOUNT No. 48000018 - 1st January 2025 to 31st December 2025 ~~Lo~~	CURRENT ACCOUNT No. 48000018 - 1st January 2025 to 31st December 2025 ~~Lo~~
	Income				Expenditure
Date Event Amount 1.1.25 c/f from 2024 £1,357.93 ~~es~~			Date Event Chq No. Amount 10.5.25 Concert Organist VE80 468 £50.00 =~~ee~~
1.1.25	Interest	£8.68		10.5.25	PA System Beating Retreat VE80	471	£120.00
28.1.25	RAFA Wings Expenses	£77.60		10.5.25	Advertising Banner VE80	470	£72.00
14.3.25	Interest	£6.70		10.5.25	St Johns First Aid Cover VE80	469	£120.00
14.3.25 WINGS Lodgement: Portora RS £50.77 Tee				10.6 25	Wings Expenses Reimbursment GH	472	£40.00
10.5.25	Donation - Annoymous - Ring Fenced VE80	£100.00		19.6.25	Wings Expenses Reimbursment DM	473	£37.60
14.5.25 WINGS Lodgement: VE 80 £772.96 ~~ee~~				5.11.25	WINGS Chq to HQ	474	£4,236.49
3.6.25	Interest	£4.29
10.6.25	FODC Grant	£300.00
29.5.25	Donation - RAFA Armagh - Ring Fenced VE80	£100.00
22.8.25	RAFA Rebate	£137.50
5.9.25	Interest	£6.65
17.10.25	WINGS Lodgement:	£1,024.28
28.10.25	WINGS Lodgement:	£637.63
3.11.25	WINGS Lodgement:	£693.52
5.11.25	WINGS Lodgement:	£1,057.33
12.12.25	Interest	£9.12
	Total	£6,344.96					£4,676.09
Balance	Cash in Hand	£1,668.87

Treasurer Date 26.1.26 Chairman Date 26.1.26 Ray Holl ~~_~~