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