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