rossmaglen u3a Treasurers Report 01/01/2024- 31/12/2024 Income Bank Balance 01101124 (includes National Lottery Awards for all) Cash in Hand 01101124 Nei U3A Balance Meinbership x 45 Crochet Classes Tea Money Donations Total Income £7703.75 £6192.00 £300.00 £1811.75 £1125.00 £204.50 £73.50 £260.00 £3474.75 Balance (Income less expenses) Bank Balance Cash in Hand Euro Cash in Hand £1779.75 £1624.75 £155.00 55.00 Expenditure Room Rental Visling SpeakerslFacalitalors Capitalion Fees Copier and Ink Cartridges Diaries Misc Total Expendilure £1300.00 £97.00 £180.00 £60.00 £30.00 £28.00 £1695.00 National Lottery Awards for All Award Amount Total Award Balance Tickels Grand Opera House (2 shows) Slane Coaches (2 x £400 and I x £200) Fitzwilliam Hotel (2meals) Garveys (20 Year Celebration) Canal Court (Christmas Dinner) Total Expenditure £6192.00 £6192.00 £69.25 £1920.00 £iooo.00 £1415.00 £987.75 £800.00 £6122.75
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.