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