NW Ulster (Llmavady) Group of Advanced Motorlsts and Motorcycusts (8159) (CCNI Ref 100303) Balance brought forward- Current account Balance brought forward- Reserve account:. 1091.84 5482.41 6574.25 Openlng Balance: OpenlngTotalValue: 6574.25 INCOME: Memberships Assoclate fees 540 365 905 51 956 Reserve acc. Interest TotaL EXPENDrruRE: Equipment Room hire Runningcosts Course costs Bankcharges 85.96 174 779.29 320 35.72 TotaL 1394.97 Account Transfers Current to Reserve Reserve to Current CashAssets Current account Reserve account Cash andcheques not yet lodged 601.87 5533.41 TotaL 6135.28 Openlng Totalvalue Income Expendlture 6574.25 956 1394.97 ', Closlng Totalvalue: 6135.28 Paul Mc anus 17th Aprll 2026
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