NW Ulster (Limavady) Group of Advanced Motorists and Motorcyclists (8159) (CCNI Ref 100303). Summa of accounts: 1st Nov.2023 - 31st Oct.2024 Balance brought forward - Current account Balance brought forward - Reserve account 601.87 5533.41 6135.28 Opening Total Value: INCOME: Membership Fees Donations Received Associate Fees 590 10 320 920 92.12 1012.12 Reserve acG Interest Totsl: EXPENDrruRE: Equipment Room Hire Running Costs Current acG Charges 51.73 296 203.65 31.85 Total: 583.23 Account Transfers . Current to Reserve Reserve to Current Cash Assets Current account Reserve account Cash and Cheques not yet lodged 938.64 5625.53 Totsl: 6564.17 Openir¥ Totsl Value IrKome Expenditure 6135.28 1012.12 583.23 Closln8 Total Value: 6564.17 Paul Mc anus 17th Aprfl 2026
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