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Enniskerry Community First Responders
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Statement of Accounts 01 November 2020 to 31 October 2021
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€
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Opening Balance 01 November 2020, statement # 60
 2,060.99
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Income 01 Nov 2020 - 31 Oct 2021
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Donations
 300.00
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Grant: National Lottery
 790.34
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Grant: Disney
 1,660.50
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Garden Open Day
 1,688.50
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Grant: Community Enhancement Programme
 1,500.00
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Total Income 01 Nov 2020 - 31 Oct 2021
 5,939.34
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Expenditure 01 Nov 2020 - 31 Oct 2021
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Bank charges
 62.40
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Phone charges
 121.77
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Defibrillator consumables
 785.00
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Printing 145.00
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Gift to Tony Carey re garden open day
 80.00
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Gift for Frank Walsh re legal advice
 32.00
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Items for Garden Open Day
 16.50
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Total Expenditure 01 Nov 2020 - 31 Oct 2021
 1,242.67
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Net Surplus/Deficit 01 Nov 2020 - 31 Oct 2021
 4,696.67
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Closing Balance 31 October 2021
 6,757.66
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Bank Balance on 31 October 2021, statement # 69
6,757.66
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Signed: Alan Kane, Treasurer
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Date:
07th July 2021
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