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2023-08-31-accounts

Ladies of Mourne

Ladies of Mourne Ladies of Mourne
Income and Expenditure Report Expenditure
1stSeptember 2022` – 31stAugust 2023 Rent 850.00
Income Transport 2520.00
Opening Balance Bank £9245.43 Speakers & Courses 1880.00
Cash
83.95
Bank Charges 91.20
Registration 1320.00 Outings & Lunches 2832.75
Meetings & Courses 1227.50 Miscellaneous 605.65
Grants 500.00 Insurance 221.80
Outings 2315.00 Subtotal 9001.40
Derry Trip 2667.00 Closing Balance Bank 8350.00
Subtotal: 8,029.50 Cash
7.48
£17,358.88 £17,358.88
Signed:
Treasurer Signed:
Independent Examiner