NW Ulster (Llmavady) Gr(xJp of Advanced Motorists arKI Motorcyclists (8159) (CCNI Ref 100303) umma of accounts: 1st Nov.2024 - 31st Oct.2025 Balance brought forward- Current account Balance brought forward - Reserve account 938.64 5625.53 6564.17 Openlng Totsl Value: INCOME: Membership Fees Associate Fees 415 242 657 84.21 741.21 Reserve acG Interest Total: EXPENDrruRE: Running Costs Current acG Charges Course Costs Room Hire 208.78 31.3 30 90 Totsl: 360.08 Account Trdnsfers Current to Reserve Reserve to Current Cash Assets Current account Reserve account Cash and Cheques not yet lodged 1235.56 5709.74 Totsl: 6945.3 Openlng Totsl Value IrKome Expernllture 6564.17 741.21 360,08 Closln8 Total Value: 6945.3 Paul Mc 17th Aprll 2026
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