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2024-03-31-annual-return

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R2[kn￿ENd_e_d.315t.NaI.Cts.zQ24 ElnanclaLStatometLt Openlng Batsnce 74.738.16 Income Mernbershlps Holiday Weekly Dues Corrtributfons l Donation Hall 1180.00 11353.20 4.531.11 6,937.00 8.664.38 14.67400 29283.54 Other Transfer Expenditure Transfers Cash withdrawals Days outl trips Marie Louise Mcclarey Insurance Room Hlre Repairs Misc Items 25.57184 1,233.53 33,573.00 2,339.00 1.508.76 I,iio.00 396.00 937.65 (66.670.78) Balance as at31st March 2 86,790.61 Totsl comblned bankblaances