## **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 525.00**Closing 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**|
|---|---|
**Treasurer:** Robin Clark 31 August 2024