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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