4 OTC Newtownhamilton st Accounts for Period l April 2023- 31" March 2024 COME XPENDITURE enin Balance Credit Main Grant Auiornated Grant Credit Main Grant Automated Grant £ 4719.03 £ 8969.50 £ 1378.00 £ 8919.50 £ 1378.00 Venue Hire Trans ort Overdraft Tour - Montalto House Caterin F.ntertainment Refreshments 1760.00 1270.00 i 0.00 532.00 £ 5975.00 £ 3180.00 1369.76 TOTAL £ 25,414.03 £ 14 060.76 £ IlJ53.27 CLOSING BALANCE Certified a true record of accounts H A Hawthorne J Copelan ChairD]a S J Courtney BEM Secretary
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