## **MAGHERA & DISTRICT GARDENING GROUP**
## **FINANCIAL STATEMENT 1[ST] SEPTEMBER 2022 – 31 AUGUST 2023**
|**INCOME**
**Opening Balance: Cash**
**Bank**
Donaton
Social evening
Membership 2023
Visitors
Liford Outng
Grant: TBF Thompson
|
**55.00**
**1,767.94**
100.00
799.00
730.00
22.00
1,225.00
1,500.00
**________**
**£6,198.94**|**EXPENDITURE**
RHS/Insurance
Liford outng
Social evening
Speakers
Hall Hire
New Laptop,speaker, projector
Catering
Laptop repair
Programme printng 23/24
**Closing Balance: Cash**
**Bank**
|120.00
1,139.00
799.00
520.00
245.00
1,583.60
70.50
25.00
10.00
**55.00**
**1,631.84**
**________**
**£6,198.94**|
|---|---|---|---|
## **Treasurer:** Robin Clark