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