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.
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