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.
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