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