LADIES OF MOURNE INCOME & EXPENDITURE REPORT 202412025 11t September 2024-31sAugust 2025 INCOME: Opening Balance: Bank £4584.23 Cash 48.80 Registration Meetings and Courses Grants Outings Sub-Total TOTAL 1300.00 1117.so 13673.21 5169.00 £21259.71 £2S892.74 EXPENDITURE: Rent Speakers etc. 8ankCharges Outings Miscellaneous Insurance Computer & Gordons Sub-Total 626.75 1830.00 92.36 5969.00 1240.07 2 95.05 4786.60 £14839.83 Closing Balanc•: Bank £10807.69 Cash 245.22 £25892.74 Signed: ............................................... Treasurer . Independent Witness
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