Sheet3
GARVAGH & DISTRICT DIAMOND CLUB
ACCOUIIT8 1JANUARY - 31 DECEPABER 2023
INCOIIE
TAKINGS
DONATIONS
COLL IACLAUGHLIN
DINNER
RAFFLE
Trip
SUNDRY
£ 1919.00
25.00
É 170.LM)
£ 80.(M)
£ 229.50
£ 30.
TOTAL
EXPENDITURE
N M CURRIE
GIFTS SPEAJ(ERS
AUDIT FEES
INSURANCE
ROOM HIRE
sl￿4[)Ry
TRIP
DINNER
£ 200.(K)
£ 310.
40.00
£ 432.00
£ 648.00
£ 159.14
£ 975.
TOTAL
OPEMIMG BALANCE
IMCOME
TOTAL
DANSK BK
FIXED TEIIM DEPOSIT ACC
BAL FWD
INTEREST
TOTAL
£ 4432.10
3.18
A88ET3 2023
Santh*kh ts0•￿ £32
Sats £63
07-
namc
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