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Enniskerry Community First Responders
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Statement of Accounts 01 November 2019 to 31 October 2020
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€
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Opening Balance 01 November 2019, statement # 50
 139.51
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Income 01 Nov 2019 - 31 Oct 2020
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Donation Enniskerry Field Day Committee
 3,520.00
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Dublin Bus Community Spirit Grant
 1,000.00
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Total Income 01 Nov 2019 - 31 Oct 2020
 4,520.00
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Expenditure 01 Nov 2019 - 31 Oct 2020
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Bank charges
 68.40
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Phone charges
 591.47
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Summerhill Hotel, room hire and refreshments for members
 219.15
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Instructor Training
 95.00
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Flashpoint Systems, uniforms and consumable items
 1,500.00
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Respond Annual First Responder conference and Training Day
 124.50
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Total Expenditure 01 Nov 2019 - 31 Oct 2020
 2,598.52
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Net Surplus/Deficit 01 Nov 2019 - 31 Oct 2020
 1,921.48
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Closing Balance 31 October 2020
 2,060.99
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 -
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Bank Balance on 31 October 2020, statement # 60
2,060.99
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Signed: Alan Kane, Treasurer
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Date:
14th October 2021
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