GARVAGH & DISTRICT DIAMOND CLUB
ACCOUNTS 1JANUARY - 31 DECEMBER 2021
INCOME
TAKINGS
DONATIONS
DINNER
RAFFLE
GMNT Cau5 0)ast & tens
£ 153
£ 105(￿)
£ 199CKJ
£ 41&10
TOTAL
£ 910.10
EXPENDrruRE
GIFfs SPEAKERS
AUDrr FEES
INSURANCE
ROOM HIRE
SUNDRY
GIFrs
dlnner
£ 1X)00
£ 425.00
41.80
£ 89300
TOTAL
£ IA09AO
4 599.70
TOTAL
599.70
CURRENT ACCOUNT
OPENING BALANCE
£ 9.7S3AD
Ck not
INCOME
EXPENDrtURE
TOTAL
t•d
Toa
910.1tI
1A09AO
É 8A46.10
ULSTER BANK BALANce
Ck not
7WIX*
£ 8.746.10
300.00
£ 8h46.10
Errck Im
Should be £893
DANSK BK
FIXED TERM DEposrr ACC
BAL FWO
INTEREST
TOTAL
E 441BA3
É 4.425A6
ASSETS 2019
Sandwich l¥oani £60
Saf• £120
224Aar.22
Dimdor