GLENGORMLEY TOWNSWOMENS GUILD INCOME & EXPENDITURE STATEMENT PERIOD ISY FEBRUARY Z024 - JANUARY 2025 INCOME: EXPENDITURE: OPENING BALANCE 569,60 RENT 0.00 SUBSCRIPTIONS 570.00 SPEAKERS EXP 34.50 SPECIAL EFFORTS 44.00 AFFILIATION FEES 360.00 BANK INTEREST 7.99 BANK CHARGES 60.52 GENERAL RECEIPTS 6.00 GENERAL EXPENSES 699.37 CLOSING BALANCE 487.20 £1791.59 £1791.59 AFFIUATION FEES RECEIVED £570.00 TO HEADQUARTERS £360.00 WE HAVE ENDEAVOURED TO KEEP COSTS TO A MINIMUM AND AT PRESENT HAVE A HEALTHY BANK BALAN. THANKS MAINLY TO ANOTHER DONATION FROM FORTWILUAM GUILD, WHICH UNFORTUNATELY HAS HAD TO CLOSE. ThIS YEAR ALSO WE WERE ABLE TO APPLY FOR A CHRISTMAS GRANT FROM NEwfowNABBEY COUNCIL THIS WAS SUCCESSFUL AND WE RECEIVED £400.00 TOWARDS OUR DINNER COSTS AND £IOO.iXI TO BE USED FOR TABLE GIFTS. THE ANNUAL STATEMENT OF ACCOUNTS WA5 PRESENTED AT OUR AGM ON 20TH NARCH, 2025 BY TREASURER MRS. CAROLE PEARSON, AND WAS APPROVED AND MINiJTED AS REQUIRED. cs Camscanner
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