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