GLENGORMLEY TOWNSWOMIN5 GIJIID INCOME & EXPENDfTIJRCLTATEMINT PERIOD 5T EBRUA 021% 3 IANUARY ZOL INCOME.. EXPENDMJRE: OPENING BALANCE 94.47 RENI SU85CRIPTIONS 1422.00 SPIAKERS EXP 155.rNJ D(X)R RECEIPTS 19. GENERAL EXPENSES 134.40 SPECIAL EFFORTS AFfiLIATION FEIS 817.rxi BANK INTEREST BANK CHARGES 114.82 CLOSING BALANCE 369.34 9).56 )36 AFFIUATION FEES RECEIVED £142L(Tr PAID TO HEADQUARTERS £817AJO LEAVING £605.IXJ FOR GUIU) RUNNING EXPENSES. rr SHOULDTO BE NOTED THAT A DONATION Is 01sr5fANDING TO GLEP4fA>RKEY PRESBYTERIAN CHURQI FOR THE USE OF ROOM AND CATERING FAaunES WE HAVE EPIDEAVOURED TO KEEP cosrs TO A MINIMUM AND AT PRESEKf HAVE A HEALTHY BANK THE ANPIUAL sfATEMEpif OF Accourirs WAS PRESEKfED AT OUR AGM ON 16- MARCH BY TREASURER fAROiE PEARSON. AND WAS APPROVED AND MINiJfED AS REQUIRED. cs Camscanner
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