## **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