MAGHERA & DISTRICT GARDENING GROUP
FINANCIAL STATEMENT 1[ST] SEPTEMBER 2024 – 31 AUGUST 2025
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| Opening Balance: | Cash 55.00 | RHS/Insurance | 127.00 |
| Bank 2,125.95 | Loughgall outng | 765.00 | |
| Aucton | 100.00 | Social evening | 1,100.00 |
| Social evening | 1,100.00 | Speakers | 640.00 |
| Membership | 970.00 | Hall Hire | 245.00 |
| Visitors | 49.00 | NI Air Ambulance | 2,100.00 |
| Loughgall Outng | 675.00 |
Catering | 61.99 |
| Grant:MU council 24/25 | 525.00 |
June Outng | 1.201.00 |
| MU council 25/26 855.00 | Closing Balance: Cash | 55.00 | |
| Fireside Quiz | 300.00 | Bank | 3,704.96 |
| June Outng | 1,225.00 | ||
| Charity Evening | 2.020.00 | ||
| _ | __ | ||
| 9,999.95 | 9,999.95 | ||
| ======= | ======= |
Treasurer: Robin Clark
31 August 2025