Aughlish Ulster Scots Accounts 1st August 2023 /31st July 2024 enin Cash in Bank £4375.13 Cash in Hand £44.86 Income Grants £3530.00 (Restricted Income) Income plus Opening Balance £5739.99 Venue Hire £970.(MJ Marque HI (Commurity Fun Day) £840.00 Bouncy Castles hire (Commuw Fun Day) £610.00 11141 Artistes/Musicians (Commurrity Fun Day) £700.00 11111 Face Painting/ Balloon Modellers etc (Community Fun Day) £494.00 Catering (Commuw Fun Day) £465.00 111 Catering Senior Citizens Lunch Programll £1400.00 Artistes/Speakers Fees Onfom]ation meetings and Seniors Lunch Programme £700.00 Facilitation and Training Fees £330.00 StationaryTrrinting £147.00 Insurance £308.58 Equipment (Purchase of Data Projector) £167.98 Cleaning Materials £37.00 Grant Reimbursement £22.01 Total Expenditure £7191.57 Closin Balance £758.42 Cash in Bank £713.56 Cash in Hand £44.86 There are no other assets Doreen Bell
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