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