## **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|<br>675.00|Catering|61.99|
|Grant:MU council 24/25|525.00<br>|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