North Down Advanced Motorists
A G M 08/10/2024
Summary of A/Cs: 01/09/2023to 31/08/2024
OPENING BALANCE 01/09/2023 £2,506.45
• Income: • Membership subscription £ 846.00 (47 X £18) • IAM Roadsmart £ 532.00 • Miscellaneous £ 35.50 Total £ 1,413.50 • Expenditure: • Liability owed to a group member (see appended summary) £1067.15 • Hall rental £ 182.25 (9 X £20.25) • New laptop £ 561.00 • Gift to auditor £ 50.00 Total £ 1,860.40
| • | Opening balance | £2,506.45 |
|---|---|---|
| • | Income | £1,413.50 |
| • | Expenditure | (£1,860.40) |
CLOSING BALANCE 31/08/2024 £2,059.55
A/Cs to be independently audited before submission to the Charity Commission of Northern Ireland.
F Campbell English
Liability owed to a group member (summary):
-
Hall hire £ 636.75
-
(£18.00 x 14) and (£20.25 x 19)
-
IAM group insurance £ 380.44 • (£176.79 and £203.65)
-
Miscellaneous £ 49.96
-
• Total £ 1,067.15