AUGHLISH ULSTER SCOTS ACCOUNTS 1st August 2022 / 31st July 2023 enin Balance Cash in Bank £177.12 Cash in Hand £67.14 Income Grants £7300.00 (Restricted Funds) Donations £200.00 Fund Raising £460.00 rotal Income £ 7960.00 Income luso enin Balance £8204.26 Ex enditure Venue Hire £450.00 Musicians / Artistes Fees £450.00 Speakers/Facilitation Fees £335.00 CraftTutors £475.00 Catering £274.00 Printing /Stationery £80.00 Cleaning Materials £62.28 Insurance £279.99 Seniors Dinner £lOOO.00 Rent for Committee Meetings £360.00 Total Expenditure £3784.27 Closin Balance £4419.99 Cash in Bank £4375.13 Cash in Hand £44.86 There are no other assets Doreen Bell Treasurer
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