## **RAFA COUNTY FERMANAGH BRANCH** 

|**CURRENT  ACCOUNT No. 48000018 -  1st January 2025 to 31st December 2025**<br>~~Lo~~|**CURRENT  ACCOUNT No. 48000018 -  1st January 2025 to 31st December 2025**<br>~~Lo~~|**CURRENT  ACCOUNT No. 48000018 -  1st January 2025 to 31st December 2025**<br>~~Lo~~|**CURRENT  ACCOUNT No. 48000018 -  1st January 2025 to 31st December 2025**<br>~~Lo~~|**CURRENT  ACCOUNT No. 48000018 -  1st January 2025 to 31st December 2025**<br>~~Lo~~|**CURRENT  ACCOUNT No. 48000018 -  1st January 2025 to 31st December 2025**<br>~~Lo~~|**CURRENT  ACCOUNT No. 48000018 -  1st January 2025 to 31st December 2025**<br>~~Lo~~|**CURRENT  ACCOUNT No. 48000018 -  1st January 2025 to 31st December 2025**<br>~~Lo~~|
|---|---|---|---|---|---|---|---|
||**Income**||||**Expenditure**|||
|**Date**<br>**Event**<br>**Amount**<br>1.1.25<br>c/f from  2024<br>£1,357.93<br>~~es~~|||**Date**<br>**Event**<br>**Chq No.**<br>**Amount**<br>10.5.25<br>Concert Organist VE80<br>468<br>£50.00<br> =~~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<br>WINGS Lodgement:  Portora RS<br>£50.77<br>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<br>WINGS Lodgement:   VE 80<br>£772.96<br>~~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 ~~_~~