ri aFi The records for the financial year 202314 are in 2 parts. The first is based only on the bank statements associated with the branch. This is due to the untimely death of the previous treasurer. However, all the relevant transactions are captured by these records. The second is a list of the detailed transactions made after this point and is the result of being unable to a¢sS the bank account and statements while a change in signatories and authorities associated wrth the account was made. p•r•verdfrQm0I1o4f2O?3 to31103f202 Pagelof4 Bal•ne• 3667.82 D•tall• 000016 2Dffj412023 QQOL3 16h)512023 AutNnot•dCr•YII Wthdr•w iooo.oo P¥ldl 980190 96Qlg0 H DSOMERWLLt SOMERVILLEDOUGIE FP16n51231511 FP185ESHKQGCt>8gRO HD SOMERVILLE SOMERVILLESADIE P 16M123 1513 PPI85ESHMSSW7326R9 MRS DENISE MURPHY DENISE MURpv3A fP16ffj5n3 1444 31362403444162FgSW ARGARETPATrICK MARGAREfpATRICK FP1610sf131039 600000ts01132577912 MAFGARÈTPATRK INNAWmMOThY ARQLIANNASU8 VIAONLINE.PYMT HANNAWMMQTHY TrMHAA5UB 3687.81 20.00 20.00 37D7m 16n512023 Athmgi•dCr•all 20.00 3727.B2 Au*mat•dCr•Jit 20.00 3747.82 16n512023 Awomthdcrnk 20.00 3767J2 IthD5r2013 Ontsn•TrgMu¢thn 2Q.00 37B7.82 10105r4023 Onknn•Tron•q Il
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u3a Accounts Ledger (202314) Cash transactions Green Ulster Bank Bank Transactions ellow IBmllDfd £ 60.00 FEes-C 1810912023 18ifiJ12023 21109r2023 27109ll023 Q111012023 04nw2023 0711012023 09nw2023 1811012D23 IW?0121Q3 2111012023 3111012W13 3111W2023 2011D12 06111na23 11no23 6117n023 911112D23 0911112023 13n112023 2017112023 2011112025 2311112023 1111212023 411712023 IV1212023 13112r2 IW12121123 1511212ff23 1511VZ023 2023 £ 37ffj0 .coffee £ IXIffjD 40.DD £ IgD.llo HDtelPlhles fEe5 40.00 IAem Fge$. 2D.UO MemFee5. 8Jlthose IAemFees.Othe HolelPilot8$fee$ IlemFÉe$. emFees. E 40.llo £ 7uo.Tr) £ 60. 10 £ 20. £ 2&50 CI8s5es V•MI fvè$ £ 373.19 £ 40.00 £ XI.OD 12 É 54.50 •VW8lees INDV 14 1111 •11th0s•b £ 2Q.QO £ 100.QO 2D VenueFw. EFllzsvTonds FEeS . OfiJKh Vefft fee 16 10 £ 4U8.40 21 £ 34.OD 40.00 onknede osfts 17 18 19 20 £ 20.00 20.OQ AlemFees. Ilem Fees.8afftk Th11 £ 4LW.OD XmsJi) 25.QO Xfft•$lunthl £ 985 £ 25.50 £ 43.fyj Meeith ¢offee 151721W21 2023 2011212023 2024 12 £ 14S.6 £ .00 13 21 ernem fe05 allbluse 14 151112024 £ 1100.00 XrnBJlunch rkn 1711f2D24 51212024 131V2024 141212024 24 16 £ IDO. iesvenueffees 17 18 19 20 £ 25. £ Moo less(w tlee$ 510312024 £ 131.28 £ iwJ.j 26 21 191Tr312024 50 lessmventtelees IY10312024 19m312D24 2010412024 27101rJ4 510512024 £ 676.ou £ 40.BO £ 6QidO £ fi4. Oyiaich vRlEE 50% 0911I512DZ4 £ 100.00 C W.20 31 Pllète&Fees kO•t £ 87&65 &13 Y¢8rP4lw• £ [1.106.351 st4rt0kn4 l 4737.è2 ¢•thd £ 44T.55