er Openlng Batsnce 74.738.16 Income Membershlps Holiday Weekly Dues Contributions l Donatlon Hall Other Transfer 2.180.00 12.353.20 4,531.11 6,937.00 8,664.38 14674.00 29.383.54 78.723.23 Expenditure Transfers Cash withdrawals Day5 Out i trlps Marie Louise Mcclarey Insurance Room Hire Repairs Mlsc Items 25.572.84 1,233.53 33.573.00 2,339.00 1,508.76 i.iio.00 396.00 937.65 (66,670.78) Balance as at 31st March 2024 86,790.61 Total comblned bank blaances 105,943.88
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