Frlends of Clare Yearended 31st March 2024 Recelpts & Payments Account 31-Mar 2024 RECEIPTS Quiz Fundraiser Quiz Sponsorship Donation 1,094.10 2,035.00 400,00 Fitness Freddie Fundraiser 2.475.00 TOTAL RECEIPTS 6,004.10 PAYMENTS Quiz Expense5 Resources tor school- indoor & outdoor Bank charges Parent Kind Subscrlption Pantomine Trip forschool Fitness Freddie cost Automated External Defibrillator & installatlon costs AED promotion costs Paint for school Leavers Hoodies 165.00 1,000.00 88.83 308.00 2,211.00 340.00 2,250.00 75.00 70.00 375.30 TOTAL PAYMENTS 6,883.13 NETSURPLUSI (DEFICIT) FOR THE YEAR 879.03 OPENING BANK BALANCE 3,118.40 CLOSING BANK BALANCE 2.239.37
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.