Ladies of Mourne Income and Expenditure Report I" September 2021. _ 31" August 2022 Income Expenditure Opening Balance Bank Cash Registration Rent 320.ocl 300.00 £6958.41 92.39 1210.00 Transport Speakers & Courses 3285.00 Meetings & Courses 1711.00 Bank Charges 78.03 Grants 5935.00 Outings & Lunches 3887.00 Outin8S 2353.00 Miscellaneous 740.39 Subtotal: 11,209.00 Donations 330.00 Subtotal 8940.42 Closing Balance Bank Cash 9245.43. 73.95 18,259.80 £18,259.80 Signed Treasurer Signed Independent Examiner
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