MAGHERA & DISTRICT GARDENING GROUP
FINANCIAL STATEMENT 1[ST] SEPTEMBER 2023 – 31 AUGUST 2024
INCOME
EXPENDITURE
| Opening Balance: Cash 55.00 RHS/Insurance Bank 1,631.84 Speakers Co. Down outng 1,100.00 Co. Down outng Social evening 900.00 Social evening Membership 2023/4 985.00 Hall Hire Visitors 38.00 Pop up banner/charity fyers Fireside Quiz 325.00 Catering Charity Evening 2,179.00 Charity: Horato’s Garden Grant: Mid Ulster Council 525.00Closing Balance: Cash Bank __ £7,738.84 |
125.00 480.00 1,401.00 880.00 245.00 155.00 71.89 2,200.00 55.00 2,125.95 __ £7,738.84 |
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Treasurer: Robin Clark 31 August 2024