AUGHLISH ULSTER SCOTS ACCOUNTS 1st August 2022 / 31st July 2023
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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
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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